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:	52.71
成立日期:	17/11/2020

分析

市值分佈:

96.47%
大市值

1.68%
中市值

0.42%
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: 1250

100%

10大 (33.88%)

代號	名稱	佔比% ▼	持有日期
ZBH	Zimmer Biomet Holdings	0.03	31/08/2026
ROKU	Roku	0.03	31/08/2026
PFGC	Performance Food Group Company	0.03	31/07/2026
HEI.A	HEICO Corp	0.03	31/07/2026
CCK	Crown Holdings	0.03	31/07/2026
JLL	Jones Lang LaSalle	0.03	31/07/2026
FDXF	Fedex Freight Holding Company Inc.	0.03	31/07/2026
FICO	Fair Isaac Corporation	0.03	31/07/2026
EVRG	Evergy	0.03	31/07/2026
CRWV	Coreweave Inc	0.03	31/07/2026
CG	Carlyle Group (The)	0.03	31/07/2026
LDOS	Leidos Holdings	0.03	31/07/2026
GPC	Genuine Parts Company	0.03	31/07/2026
ARES	Ares Management Corp	0.03	31/08/2026
EG	Everest Group Ltd	0.03	31/07/2026
ITT	ITT	0.03	31/08/2026
TRU	TransUnion	0.03	31/07/2026
APG	APi Group Corporation	0.03	31/08/2026
ZBRA	Zebra Technologies Corp	0.03	31/08/2026
IEX	IDEX Corp	0.03	31/08/2026

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