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:	53.28
成立日期:	17/11/2020

分析

市值分佈:

61.04%
大市值

0.89%
中市值

0.31%
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： 01/08/2026 05:19)

總持有投資項目: 1386

100%

10大 (27.00%)

代號	名稱	佔比% ▼	持有日期
OPY	Oppenheimer Holdings	0.002	30/06/2026
CCNE	CNB Financial Corp	0.002	28/07/2026
AMTB	Amerant Bancorp	0.002	30/06/2026
CPF	Central Pacific Financial Corp	0.002	28/07/2026
FSBC	Five Star Bancorp	0.002	28/07/2026
USPH	US Physical Therapy	0.002	28/07/2026
NBN	Northeast Bank	0.002	28/07/2026
BFST	Business First Bancshares	0.002	30/06/2026
UPBD	Upbound Group	0.002	28/07/2026
WRLD	World Acceptance Corp	0.002	28/07/2026
DAKT	Daktronics	0.002	30/06/2026
SENEA	Seneca Foods Corp	0.002	30/06/2026
TRST	TrustCo Bank Corp	0.002	28/07/2026
ULCC	Frontier Group Holdings	0.002	30/06/2026
MPB	Mid Penn Bancorp	0.002	28/07/2026
NPK	National Presto Industries	0.002	30/06/2026
AMLX	Amylyx Pharmaceuticals	0.002	30/06/2026
GCT	GigaCloud Technology	0.002	30/06/2026
SWBI	Smith & Wesson Brands	0.002	30/06/2026
AEHR	Aehr Test Systems	0.002	30/06/2026

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