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

Dimensional US Core Equity 1 ETF

基本資料

種類:	ETF
費用比率%:	0.14
資產淨值:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
中市值

0.73%
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： 12/09/2026 05:16)

總持有投資項目: 1369

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
NYT	New York Times Co	0.04	31/07/2026
FTAI	FTAI Aviation Ltd	0.03	31/07/2026
MKC	McCormick & Company	0.03	31/07/2026
HSIC	Henry Schein	0.03	31/07/2026
SARO	StandardAero Inc	0.03	31/07/2026
RBC	RBC Bearings	0.03	31/08/2026
NWSA	News Corp	0.03	31/08/2026
CNM	Core & Main	0.03	31/08/2026
AIT	Applied Industrial Technologies	0.03	31/08/2026
TTMI	TTM Technologies	0.03	31/08/2026
EVRG	Evergy	0.03	31/08/2026
CR	Crane Company	0.03	31/07/2026
LECO	Lincoln Electric Holdings	0.03	31/08/2026
BBIO	BridgeBio Pharma	0.03	31/07/2026
GGG	Graco	0.03	31/07/2026
PBF	PBF Energy	0.03	31/07/2026
AES	AES Corp	0.03	31/08/2026
TOL	Toll Brothers	0.03	31/08/2026
ONTO	Onto Innovation	0.03	31/07/2026
TRMB	Trimble	0.03	31/08/2026

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