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
PJT	PJT Partners	0.01	30/06/2026
QS	QuantumScape Corp	0.01	30/06/2026
CRK	Comstock Resources	0.01	29/07/2026
PTEN	Patterson-UTI Energy	0.01	30/06/2026
SIG	Signet Jewelers Limited	0.01	30/06/2026
BANF	BancFirst Corp	0.01	28/07/2026
CC	Chemours Company (The)	0.01	30/06/2026
HLIO	Helios Technologies	0.01	30/06/2026
CHEF	Chefs' Warehouse (The)	0.01	30/06/2026
FFBC	First Financial Bancorp	0.01	29/07/2026
OSIS	OSI Systems	0.01	29/07/2026
NATL	NCR Atleos Corp	0.01	28/07/2026
TFX	Teleflex	0.01	28/07/2026
CBU	Community Financial System Inc	0.01	30/06/2026
FSLY	Fastly	0.01	28/07/2026
NIC	Nicolet BanksharesInc	0.01	29/07/2026
PVH	PVH Corp	0.01	30/06/2026
TDS	Telephone and Data Systems	0.01	28/07/2026
BILL	BILL Holdings	0.01	30/06/2026
OPCH	Option Care Health	0.01	30/06/2026

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