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
SONO	Sonos	0.002	31/07/2026
MLKN	MillerKnoll	0.002	31/08/2026
PLNT	Planet Fitness	0.002	31/08/2026
PLAB	Photronics	0.002	31/08/2026
ELVN	Enliven Therapeutics	0.002	31/08/2026
NSSC	NAPCO Security Technologies	0.002	31/07/2026
DV	DoubleVerify Holdings	0.002	31/07/2026
VSTS	Vestis Corp	0.002	31/07/2026
ARLO	Arlo Technologies	0.002	31/07/2026
BY	Byline Bancorp	0.002	31/07/2026
HLF	Herbalife Ltd	0.002	31/07/2026
CVI	CVR Energy	0.002	31/08/2026
EYE	National Vision Holdings	0.002	31/08/2026
PDFS	PDF Solutions	0.002	31/08/2026
LION	Lionsgate Studios Corp	0.002	31/07/2026
INDI	indie Semiconductor	0.002	31/08/2026
SAIL	SailPoint Inc	0.002	31/08/2026
CLBK	Columbia Financial	0.002	31/07/2026
THRM	Gentherm	0.002	31/08/2026
AMN	AMN Healthcare Services Inc	0.002	31/07/2026

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