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
RF	Regions Financial Corp	0.05	30/04/2026
OTIS	Otis Worldwide Corp	0.05	30/04/2026
NET	Cloudflare	0.05	30/04/2026
BG	Bunge Global SA	0.05	30/04/2026
DDOG	Datadog	0.05	30/04/2026
KEY	KeyCorp	0.05	30/04/2026
SNOW	Snowflake	0.05	30/04/2026
USFD	US Foods Holding Corp	0.05	30/04/2026
CPNG	Coupang	0.05	30/04/2026
LYB	LyondellBasell Industries NV	0.05	30/04/2026
XPO	XPO	0.05	30/04/2026
UTHR	United Therapeutics Corp	0.05	30/04/2026
CPAY	Corpay	0.05	30/04/2026
FTAI	FTAI Aviation Ltd	0.05	30/04/2026
TWLO	Twilio	0.05	30/04/2026
XYL	Xylem	0.05	30/04/2026
TROW	T Rowe Price Group	0.05	30/04/2026
OMC	Omnicom Group	0.04	30/04/2026
FSLR	First Solar	0.04	30/04/2026
AWK	American Water Works Company	0.04	30/04/2026

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