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:	53.28
成立日期:	17/11/2020

分析

市值分佈:

61.04%
大市值

0.89%
中市值

0.31%
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： 01/08/2026 05:19)

總持有投資項目: 1386

100%

10大 (27.00%)

代號	名稱	佔比% ▼	持有日期
LFST	LifeStance Health Group	0.01	30/06/2026
VICR	Vicor Corp	0.01	28/07/2026
HGV	Hilton Grand Vacations	0.01	30/06/2026
CATY	Cathay General Bancorp	0.01	28/07/2026
WSFS	WSFS Financial Corp	0.01	28/07/2026
CNO	CNO Financial Group	0.01	28/07/2026
WSBC	WesBanco	0.01	28/07/2026
BRC	Brady Corp	0.01	28/07/2026
FELE	Franklin Electric Co	0.01	29/07/2026
ACT	Enact Holdings	0.01	28/07/2026
HHH	Howard Hughes Holdings	0.01	30/06/2026
RDNT	RadNet	0.01	30/06/2026
MAT	Mattel	0.01	30/06/2026
POST	Post Holdings	0.01	30/06/2026
CENX	Century Aluminum Company	0.01	30/06/2026
BDC	Belden	0.01	28/07/2026
CVCO	Cavco Industries	0.01	29/07/2026
CVBF	CVB Financial Corp	0.01	28/07/2026
TPC	Tutor Perini Corp	0.01	30/06/2026
OPEN	Opendoor Technologies	0.01	30/06/2026

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