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
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
WOR	Worthington Enterprises	0.01	31/07/2026
FUL	HB Fuller Company	0.01	31/07/2026
COLM	Columbia Sportswear Company	0.01	31/07/2026
SITE	SiteOne Landscape Supply	0.01	31/07/2026
GSAT	Globalstar Inc	0.01	31/08/2026
DHT	DHT Holdings	0.01	31/07/2026
HNI	HNI Corp	0.01	31/07/2026
OTTR	Otter Tail Corp	0.01	31/07/2026
CLBK	Columbia Financial	0.01	31/07/2026
SXI	Standex International Corp	0.01	31/08/2026
FBK	FB Financial Corp	0.01	31/08/2026
LRN	Stride	0.01	31/07/2026
WAFD	WaFd	0.01	31/08/2026
GRAL	GRAIL Inc.	0.01	31/07/2026
UNFI	United Natural Foods	0.01	31/08/2026
NESR	National Energy Services Reunited Corp	0.01	31/07/2026
CHH	Choice Hotels Intnl	0.01	31/07/2026
IPAR	Interparfums Inc	0.01	31/07/2026
GRBK	Green Brick Partners	0.01	31/07/2026

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