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
RIVN	Rivian Automotive	0.04	30/04/2026
ATI	ATI	0.04	30/04/2026
DD	DuPont de Nemours	0.04	30/04/2026
ALAB	Astera Labs	0.04	30/04/2026
CNC	Centene Corp	0.04	30/04/2026
NXT	Nextpower Inc	0.04	30/04/2026
APA	APA Corp	0.04	30/04/2026
EL	Estee Lauder Companies (The)	0.04	30/04/2026
RS	Reliance	0.04	30/04/2026
DLTR	Dollar Tree	0.04	30/04/2026
RBC	RBC Bearings	0.04	30/04/2026
INCY	Incyte Corp	0.03	30/04/2026
LII	Lennox International	0.03	30/04/2026
CRS	Carpenter Technology Corp	0.03	30/04/2026
TSN	Tyson Foods	0.03	30/04/2026
VTRS	Viatris	0.03	30/04/2026
EWBC	East West Bancorp	0.03	30/04/2026
MKSI	MKS Inc	0.03	30/04/2026
TSCO	Tractor Supply Co	0.03	30/04/2026
AMKR	Amkor Technology	0.03	30/04/2026

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