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
ACIW	ACI Worldwide	0.01	31/08/2026
UNFI	United Natural Foods	0.01	31/08/2026
CNS	Cohen & Steers	0.01	31/07/2026
HLIO	Helios Technologies	0.01	31/07/2026
UEC	Uranium Energy Corp	0.01	31/08/2026
SUNC	SunocoCorp LLC	0.01	31/07/2026
PRIM	Primoris Services Corp	0.01	31/08/2026
VECO	Veeco Instruments	0.01	31/08/2026
RDNT	RadNet	0.01	31/07/2026
XRAY	DENTSPLY SIRONA	0.01	31/07/2026
ECHO	EchoStar Corp.	0.01	31/07/2026
BBT	Beacon Financial Corporation	0.01	31/07/2026
ADEA	Adeia	0.01	31/08/2026
CPA	Copa Holdings, S.A.	0.01	31/08/2026
SITM	SiTime Corp	0.01	31/07/2026
SKYW	SkyWest	0.01	31/07/2026
CECO	CECO Environmental Corp	0.01	31/07/2026
TALO	Talos Energy	0.01	31/07/2026
FHB	First Hawaiian	0.01	31/08/2026
CXT	Crane NXT Co	0.01	31/07/2026

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