經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional U.S. Equity Market ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	83.64
成立日期:	25/09/2001

分析

市值分佈:

97.30%
大市值

1.13%
中市值

0.27%
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: 1313

100%

10大 (34.96%)

代號	名稱	佔比% ▼	持有日期
ALK	Alaska Air Group	0.01	31/07/2026
FBIN	Fortune Brands Innovations	0.01	31/07/2026
YOU	Clear Secure	0.01	31/07/2026
AX	Axos Financial	0.01	31/08/2026
NOVT	Novanta	0.01	31/07/2026
PAYC	Paycom Software	0.01	31/08/2026
HRB	H&R Block	0.01	31/07/2026
COUP	--	0.01	28/02/2023
ROAD	Construction Partners	0.01	31/07/2026
PODD	Insulet Corp	0.01	31/08/2026
CBT	Cabot Corp	0.01	31/07/2026
ZETA	Zeta Global Holdings Corp	0.01	31/07/2026
FCN	FTI Consulting	0.01	31/07/2026
WHD	Cactus	0.01	31/07/2026
AN	AutoNation	0.01	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.01	31/07/2026
FHI	Federated Hermes	0.01	31/08/2026
CSW	CSW Industrials Inc	0.01	31/08/2026
REZI	Resideo Technologies	0.01	31/07/2026
KFY	Korn Ferry	0.01	31/08/2026

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