經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional US Vector Equity ETF

基本資料

種類:	ETF
費用比率%:	0.26
資產淨值:	69.72
成立日期:	10/09/2024

分析

市值分佈:

45.75%
大市值

3.89%
中市值

1.07%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:19)

總持有投資項目: 1173

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
FERG	Ferguson Enterprises Inc.	0.14	29/07/2026
ELV	Elevance Health	0.14	30/06/2026
COF	Capital One Financial	0.14	28/07/2026
DE	Deere & Company	0.13	30/06/2026
SYY	Sysco Corp	0.13	28/07/2026
ACN	Accenture PLC	0.13	28/07/2026
TMUS	T-Mobile US	0.13	28/07/2026
SYF	Synchrony Financial	0.12	30/06/2026
APO	Apollo Global Management	0.12	28/07/2026
IQV	IQVIA Holdings	0.12	28/07/2026
FAST	Fastenal Co	0.12	28/07/2026
WM	Waste Management	0.12	29/07/2026
DHI	DR Horton	0.12	30/06/2026
REGN	Regeneron Pharmaceuticals	0.12	29/07/2026
EME	EMCOR Group	0.11	30/06/2026
CVS	CVS HEALTH Corp	0.11	30/06/2026
DLTR	Dollar Tree	0.11	28/07/2026
SCHW	Charles Schwab Corp (The)	0.11	29/07/2026
POWL	Powell Industries Inc.	0.11	30/06/2026
KMI	Kinder Morgan	0.11	30/06/2026

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