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
HRMY	Harmony Biosciences Holdings	0.004	31/07/2026
NBR	Nabors Industries Ltd	0.004	31/07/2026
SFL	SFL Corp Ltd	0.004	31/07/2026
CHWY	Chewy	0.004	31/08/2026
WMK	Weis Markets	0.004	31/07/2026
IE	Ivanhoe Electric	0.004	31/08/2026
CMRE	Costamare	0.004	31/07/2026
TFIN	Triumph Financial Inc	0.004	31/07/2026
FLYW	Flywire Corporation - Voting	0.004	31/07/2026
KD	Kyndryl Holdings	0.004	31/07/2026
VRDN	Viridian Therapeutics	0.004	31/07/2026
PRDO	Perdoceo Education Corp	0.004	31/07/2026
DK	Delek US Holdings	0.004	31/07/2026
AMBP	Ardagh Metal Packaging SA	0.004	31/07/2026
DRVN	Driven Brands Holdings	0.004	31/07/2026
TCBK	TriCo Bancshares	0.004	31/08/2026
ATEX	Anterix	0.004	31/08/2026
FIZZ	National Beverage Corp	0.004	31/07/2026
ABTX	--	0.004	31/08/2022
HTO	H2O America	0.004	31/07/2026

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