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:	53.00
成立日期:	17/11/2020

分析

市值分佈:

97.09%
大市值

1.70%
中市值

0.43%
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: 1284

100%

10大 (33.88%)

代號	名稱	佔比% ▼	持有日期
SPFI	South Plains Financial	0.0002	31/08/2026
ARCT	Arcturus Therapeutics Holdings	0.0002	31/07/2026
RCMT	RCM Technologies	0.0002	31/07/2026
SND	Smart Sand	0.0002	31/07/2026
DEC	Diversified Energy Company	0.0002	31/08/2026
EFSI	Eagle Financial Services Inc	0.0002	31/08/2026
CZWI	Citizens Community Bancorp	0.0002	31/07/2026
DTIL	Precision BioSciences	0.0002	31/07/2026
NC	NACCO Industries	0.0002	31/07/2026
RXT	Rackspace Technology	0.0002	31/07/2026
EGAN	eGain Corp	0.0002	31/08/2026
IPSC	Century Therapeutics	0.0002	31/07/2026
NKSH	National Bankshares	0.0002	31/07/2026
SIGA	SIGA Technologies	0.0002	31/07/2026
UTMD	Utah Medical Products	0.0002	31/07/2026
SG	Sweetgreen	0.0001	31/08/2026
ALMS	Alumis Inc.	0.0001	31/07/2026
ESTC	Elastic NV	0.0001	31/07/2026
FSBW	FS Bancorp	0.0001	31/07/2026
PCYO	Pure Cycle Corp	0.0001	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.