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

Dimensional US Core Equity Market ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
FNLC	First Bancorp	<0.000001%	27/02/2026
FTCO	Fortitude Gold Corporation	<0.000001%	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	<0.000001%	27/02/2026
LCNB	LCNB Corp	<0.000001%	27/02/2026
NL	NL Industries	<0.000001%	27/02/2026
NODK	NI Holdings	<0.000001%	27/02/2026
NTWK	NetSol Technologies	<0.000001%	27/02/2026
PESI	Perma-Fix Environmental Services	<0.000001%	27/02/2026
QUIK	QuickLogic Corp	<0.000001%	27/02/2026
RMBI	Richmond Mutual Bancorporation	<0.000001%	27/02/2026
SNFCA	Security National Financial Corp	<0.000001%	27/02/2026
TRAK	ReposiTrak, Inc.	<0.000001%	27/02/2026
TWIN	Twin Disc	<0.000001%	27/02/2026
XERS	Xeris Biopharma Holdings	<0.000001%	27/02/2026

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