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
NATR	Nature's Sunshine Products	0.001	31/07/2026
FEIM	Frequency Electronics	0.001	31/08/2026
BKTI	BK Technologies Corp	0.001	31/07/2026
IA	Innovative Solutions & Support Inc	0.001	31/07/2026
RLGT	Radiant Logistics	0.001	31/07/2026
TENX	Tenax Therapeutics	0.001	31/07/2026
KINS	Kingstone Companies	0.001	31/07/2026
RBB	RBB Bancorp	0.001	31/07/2026
FRPH	FRP Holdings	0.001	31/07/2026
MRAM	Everspin Technologies	0.001	31/07/2026
RNGR	Ranger Energy Services	0.001	31/07/2026
TARA	Protara Therapeutics	0.001	31/07/2026
ACTG	Acacia Research Corp	0.001	31/07/2026
CZNC	Citizens & Northern Corp	0.001	31/07/2026
ORN	Orion Group Holdings	0.001	31/07/2026
RBBN	Ribbon Communications	0.001	31/07/2026
ONT	Onterris Inc.	0.001	31/08/2026
ALTO	Alto Ingredients	0.001	31/07/2026
BORR	Borr Drilling Limited	0.001	31/07/2026
CRNC	Cerence	0.001	31/07/2026

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