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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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： 07/03/2026 05:54)

總持有投資項目: 2234

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
UHAL.B	U-Haul Holding Company	0.01	27/02/2026
WLK	Westlake Corp	0.01	27/02/2026
PAYC	Paycom Software	0.01	27/02/2026
SNEX	StoneX Group Inc	0.01	27/02/2026
Z	Zillow Group	0.01	27/02/2026
LAD	Lithia Motors	0.01	27/02/2026
MP	MP Materials Corp	0.01	27/02/2026
PPC	Pilgrim's Pride Corp	0.01	27/02/2026
PSN	Parsons Corp	0.01	27/02/2026
LEA	Lear Corp	0.01	27/02/2026
SFM	Sprouts Farmers Market	0.01	27/02/2026
IDA	IDACORP	0.01	27/02/2026
MSA	Mine Safety	0.01	27/02/2026
CRUS	Cirrus Logic	0.01	27/02/2026
MORN	Morningstar	0.01	27/02/2026
MUSA	Murphy USA	0.01	27/02/2026
AMTM	Amentum Holdings Inc	0.01	27/02/2026
FORM	FormFactor	0.01	27/02/2026
IONQ	IonQ	0.01	27/02/2026
G	Genpact Limited	0.01	27/02/2026

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