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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
FTI	TechnipFMC plc	0.06	30/04/2026
KVUE	Kenvue	0.06	30/04/2026
NRG	NRG Energy	0.06	30/04/2026
STLD	Steel Dynamics	0.06	30/04/2026
DOV	Dover Corp	0.06	30/04/2026
MTB	M&T Bank Corp	0.06	30/04/2026
HUBB	Hubbell	0.06	30/04/2026
TDY	Teledyne Technologies	0.06	30/04/2026
SYF	Synchrony Financial	0.05	30/04/2026
WAT	Waters Corp	0.05	30/04/2026
ROP	Roper Technologies	0.05	30/04/2026
PAYX	Paychex	0.05	30/04/2026
CFG	Citizens Financial Group	0.05	30/04/2026
RMD	ResMed	0.05	30/04/2026
TPL	Texas Pacific Land Corporation	0.05	30/04/2026
CASY	Casey's General Stores	0.05	30/04/2026
LPLA	LPL Financial Holdings	0.05	30/04/2026
SGEN		0.05	30/11/2023
IQV	IQVIA Holdings	0.05	30/04/2026
FISV	Fiserv Inc.	0.05	30/04/2026

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