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
VSEC	VSE Corp	0.01	31/07/2026
HP	Helmerich & Payne	0.01	31/08/2026
LGND	Ligand Pharmaceuticals	0.01	31/08/2026
LOPE	Grand Canyon Education	0.01	31/08/2026
SR	Spire	0.01	31/08/2026
DIOD	Diodes	0.01	31/08/2026
AMRX	Amneal Pharmaceuticals	0.01	31/08/2026
ICUI	ICU Medical	0.01	31/08/2026
PARR	Par Pacific Holdings	0.01	31/07/2026
YETI	YETI Holdings	0.01	31/07/2026
CSW	CSW Industrials Inc	0.01	31/08/2026
RRR	Red Rock Resorts	0.01	31/07/2026
SKY	Champion Homes Inc	0.01	31/07/2026
BROS	Dutch Bros	0.01	31/08/2026
BILL	BILL Holdings	0.01	31/07/2026
RDNT	RadNet	0.01	31/07/2026
TCBI	Texas Capital Bancshares	0.01	31/08/2026
CHEF	Chefs' Warehouse (The)	0.01	31/07/2026
WHD	Cactus	0.01	31/07/2026
QXO	QXO Inc	0.01	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.