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
ISTR	Investar Holding Corp	0.001	30/06/2026
MBUU	Malibu Boats	0.001	30/06/2026
BELFA	Bel Fuse	0.001	28/07/2026
BWMN	Bowman Consulting Group Ltd	0.001	28/07/2026
CTRN	Citi Trends	0.001	30/06/2026
EBF	Ennis	0.001	30/06/2026
HBT	HBT Financial	0.001	30/06/2026
NGS	Natural Gas Services Group	0.001	30/06/2026
GRND	Grindr	0.001	28/07/2026
HYLN	Hyliion Holdings Corp	0.001	28/07/2026
BWB	Bridgewater Bancshares	0.001	30/06/2026
CLYM	Climb Bio Inc	0.001	30/06/2026
MNRO	Monro	0.001	30/06/2026
YORW	York Water Company	0.001	28/07/2026
CPB	The Campbell's Company	0.001	28/07/2026
TWI	Titan International	0.001	28/07/2026
FBIZ	First Business Financial Services	0.001	30/06/2026
FSTR	L.B. Foster Company	0.001	30/06/2026
CENT	Central Garden & Pet Company	0.001	28/07/2026
MAX	MediaAlpha	0.001	28/07/2026

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