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
BOC	Boston Omaha Corp	0.001	31/07/2026
VTS	Vitesse Energy	0.001	31/07/2026
ATNI	ATN International	0.001	31/07/2026
XPER	Xperi	0.001	31/07/2026
DDD	3D Systems Corp	0.001	31/07/2026
HNST	Honest Company (The)	0.001	31/07/2026
LWAY	Lifeway Foods	0.001	31/07/2026
NRC	NRC Health	0.001	31/07/2026
CLB	Core Laboratories	0.001	31/07/2026
CWCO	Consolidated Water Co Ltd	0.001	31/07/2026
POOL	Pool Corp	0.001	31/07/2026
AEBI	Aebi Schmidt Holding Ag	0.001	31/07/2026
AVBP	ArriVent BioPharma	0.001	31/07/2026
AVIR	Atea Pharmaceuticals	0.001	31/07/2026
BRSL	Brightstar Lottery PLC	0.001	31/07/2026
GSHD	Goosehead Insurance	0.001	31/07/2026
MNRO	Monro	0.001	31/07/2026
EYPT	EyePoint Inc.	0.001	31/08/2026
NEXA	Nexa Resources SA	0.001	31/08/2026
AMCX	AMC Global Media Inc.	0.001	31/07/2026

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