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:	53.00
成立日期:	17/11/2020

分析

市值分佈:

97.09%
大市值

1.70%
中市值

0.43%
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: 1284

100%

10大 (33.88%)

代號	名稱	佔比% ▼	持有日期
HL	Hecla Mining Company	0.02	31/08/2026
PAG	Penske Automotive Group	0.02	31/07/2026
BRO	Brown & Brown	0.02	31/08/2026
EHC	Encompass Health Corp	0.02	31/07/2026
AA	Alcoa Corp	0.02	31/08/2026
NTNX	Nutanix	0.02	31/08/2026
DECK	Deckers Outdoor Corp	0.02	31/08/2026
VSAT	ViaSat	0.02	31/07/2026
PRI	PRIMERICA	0.02	31/07/2026
BBIO	BridgeBio Pharma	0.02	31/07/2026
GGG	Graco	0.02	31/07/2026
MTSI	MACOM Technology Solutions Holdings	0.02	31/07/2026
JKHY	Jack Henry & Associates	0.02	31/07/2026
TLN	Talen Energy Corp	0.02	31/08/2026
CFR	Cullen/Frost Bankers	0.02	31/07/2026
NYT	New York Times Co	0.02	31/07/2026
ONTO	Onto Innovation	0.02	31/07/2026
ALV	Autoliv	0.02	31/07/2026
CR	Crane Company	0.02	31/07/2026
MUSA	Murphy USA	0.02	31/07/2026

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