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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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： 07/03/2026 05:54)

總持有投資項目: 1893

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
PBHC	Pathfinder Bancorp	0.00001	27/02/2026
PRTH	Priority Technology Holdings	0.00001	27/02/2026
SGA	Saga Communications	0.00001	27/02/2026
SLNG	Stabilis Solutions	0.00001	27/02/2026
SND	Smart Sand	0.00001	27/02/2026
TACT	TransAct Technologies	0.00001	27/02/2026
UBFO	United Security Bancshares	0.00001	27/02/2026
EHTH	eHealth	<0.000001%	27/02/2026
INVE	Identiv	<0.000001%	27/02/2026
LTRN	Lantern Pharma	<0.000001%	27/02/2026
OPTU	Optimum Communications Inc.	<0.000001%	27/02/2026
ORMP	Oramed Pharmaceuticals	<0.000001%	27/02/2026
SKLZ	Skillz	<0.000001%	27/02/2026

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