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
SLP	Simulations Plus	0.001	28/07/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	30/06/2026
KRO	Kronos Worldwide	0.001	30/06/2026
VEL	Velocity Financial	0.001	28/07/2026
GTN	Gray Media Inc	0.001	30/06/2026
HNST	Honest Company (The)	0.001	28/07/2026
LE	Lands' End	0.001	28/07/2026
FMAO	Farmers & Merchants Bancorp	0.001	30/06/2026
RLGT	Radiant Logistics	0.001	30/06/2026
ALTO	Alto Ingredients	0.001	30/06/2026
FEIM	Frequency Electronics	0.001	30/06/2026
IPI	Intrepid Potash	0.001	30/06/2026
VTS	Vitesse Energy	0.001	30/06/2026
BRSL	Brightstar Lottery PLC	0.001	30/06/2026
KELYA	Kelly Services	0.001	30/06/2026
NATR	Nature's Sunshine Products	0.001	30/06/2026
LWAY	Lifeway Foods	0.001	30/06/2026
INDI	indie Semiconductor	0.001	28/07/2026
VG	Venture Global Inc	0.001	28/07/2026
BKTI	BK Technologies Corp	0.001	30/06/2026

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