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
BKU	Bankunited	0.01	28/07/2026
SFNC	Simmons First National Corp	0.01	30/06/2026
NMIH	NMI Holdings	0.01	30/06/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	30/06/2026
TFSL	TFS Financial Corp	0.01	28/07/2026
RLAY	Relay Therapeutics	0.01	30/06/2026
ARCB	ArcBest Corp	0.01	28/07/2026
CWK	Cushman & Wakefield Ltd.	0.01	30/06/2026
NESR	National Energy Services Reunited Corp	0.01	30/06/2026
SNDR	Schneider National	0.01	30/06/2026
AEO	American Eagle Outfitters	0.01	29/07/2026
BOH	Bank of Hawaii Corp	0.01	28/07/2026
MTN	Vail Resorts	0.01	28/07/2026
TBBK	Bancorp (The)	0.01	30/06/2026
BKD	Brookdale Senior Living	0.01	30/06/2026
CHDN	Churchill Downs	0.01	29/07/2026
ASO	Academy Sports and Outdoors	0.01	30/06/2026
IDYA	IDEAYA Biosciences	0.01	28/07/2026
SHOO	Steven Madden Ltd	0.01	28/07/2026
STNG	Scorpio Tankers	0.01	30/06/2026

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 64 65 66 67 68 69 70

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.