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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
LCII	LCI Industries	0.01	30/06/2026
PTEN	Patterson-UTI Energy	0.01	30/06/2026
OPEN	Opendoor Technologies	0.01	30/06/2026
SEB	Seaboard Corp	0.01	30/06/2026
TDS	Telephone and Data Systems	0.01	28/07/2026
FTDR	Frontdoor	0.01	28/07/2026
RLAY	Relay Therapeutics	0.01	30/06/2026
WERN	Werner Enterprises	0.01	28/07/2026
BDC	Belden	0.01	28/07/2026
YOU	Clear Secure	0.01	30/06/2026
CATY	Cathay General Bancorp	0.01	28/07/2026
HHH	Howard Hughes Holdings	0.01	30/06/2026
PBI	Pitney Bowes	0.01	29/07/2026
ESAB	ESAB Corp	0.01	28/07/2026
VC	Visteon Corp	0.01	30/06/2026
SHOO	Steven Madden Ltd	0.01	28/07/2026
SKYW	SkyWest	0.01	30/06/2026
BHE	Benchmark Electronics	0.01	29/07/2026
KMX	CarMax	0.01	29/07/2026
SUNC	SunocoCorp LLC	0.01	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.