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:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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： 02/05/2026 06:06)

總持有投資項目: 2168

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
AUB	Atlantic Union Bankshares Corp	0.01	29/04/2026
GOLF	Acushnet Holdings Corp	0.01	29/04/2026
UFPI	UFP Industries	0.01	29/04/2026
FHI	Federated Hermes	0.01	28/04/2026
BIRK	Birkenstock Holding plc	0.01	29/04/2026
LAZ	Lazard	0.01	29/04/2026
NPO	Enpro	0.01	29/04/2026
PBF	PBF Energy	0.01	29/04/2026
LSTR	Landstar System	0.01	29/04/2026
LEU	Centrus Energy Corp	0.01	31/10/2025
MYRG	MYR Group	0.01	29/04/2026
BKH	Black Hills Corp	0.01	29/04/2026
ALKS	Alkermes plc	0.01	29/04/2026
SATS	EchoStar Corp	0.01	29/04/2026
IPGP	IPG Photonics Corp	0.01	29/04/2026
BC	Brunswick Corp	0.01	29/04/2026
GNTX	Gentex Corp	0.01	29/04/2026
MXL	MaxLinear	0.01	29/04/2026
FCN	FTI Consulting	0.01	29/04/2026
SLM	SLM Corp	0.01	29/04/2026

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