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
LMAT	LeMaitre Vascular	0.004	31/07/2026
WTTR	Select Water Solutions	0.004	31/07/2026
FIGS	FIGS	0.004	31/08/2026
STGW	Stagwell	0.004	31/07/2026
PBI	Pitney Bowes	0.004	31/08/2026
QTWO	Q2 Holdings	0.004	31/07/2026
CC	Chemours Company (The)	0.004	31/08/2026
JBLU	JetBlue Airways Corp	0.004	31/07/2026
PGNY	Progyny	0.004	31/07/2026
FRPT	Freshpet	0.004	31/07/2026
HWKN	Hawkins	0.004	31/08/2026
HE	Hawaiian Electric Industries	0.004	31/07/2026
NRIX	Nurix Therapeutics	0.004	31/08/2026
PLNT	Planet Fitness	0.004	31/08/2026
DOX	Amdocs Limited	0.004	31/07/2026
CALX	CALIX	0.004	31/07/2026
OCUL	Ocular Therapeutix	0.004	31/08/2026
PRMB	Primo Brands Corp.	0.004	31/08/2026
VSNT	Versant Media Group Inc	0.004	31/08/2026
MFP	Midera Food Processing Inc	0.004	31/08/2026

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