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:	53.00
成立日期:	17/11/2020

分析

市值分佈:

97.09%
大市值

1.70%
中市值

0.43%
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: 1284

100%

10大 (33.88%)

代號	名稱	佔比% ▼	持有日期
MPB	Mid Penn Bancorp	0.002	31/07/2026
HTLD	Heartland Express	0.002	31/08/2026
PLOW	Douglas Dynamics	0.002	31/08/2026
EQBK	Equity Bancshares	0.002	31/07/2026
NPKI	NPK International Inc	0.002	31/07/2026
UPWK	Upwork	0.002	31/07/2026
NPK	National Presto Industries	0.002	31/07/2026
GLUE	Monte Rosa Therapeutics	0.002	31/07/2026
TRST	TrustCo Bank Corp	0.002	31/08/2026
SWBI	Smith & Wesson Brands	0.002	31/07/2026
AMLX	Amylyx Pharmaceuticals	0.002	31/08/2026
ENR	Energizer Holdings	0.002	31/07/2026
STAA	STAAR Surgical Company	0.002	31/07/2026
ADMA	ADMA Biologics	0.002	31/08/2026
TROX	Tronox Limited	0.002	31/07/2026
ZG	Zillow Group	0.002	31/07/2026
OLMA	Olema Pharmaceuticals	0.002	31/08/2026
SNCY	Sun Country Airlines Holdings	0.002	30/04/2026
SMBC	Southern Missouri Bancorp	0.002	31/08/2026
LXU	LSB Industries	0.002	31/07/2026

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