Dimensional U.S. Equity Market ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 84.12
成立日期: 25/09/2001
 
分析
市值分佈:
82.00%
大市值
0.65%
中市值
0.20%
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: 1479  
0%
 
100%
     10大 (33.90%)
代號 名稱 佔比% 持有日期
ZYMEZymeworks0.00130/06/2026
BOWBowhead Specialty Holdings Inc0.00130/06/2026
GDOTGreen Dot Corp0.00130/06/2026
CXMSprinklr0.00128/07/2026
NUVBNuvation Bio0.00130/06/2026
CNMDCONMED Corp0.00128/07/2026
AROWArrow Financial Corp0.00128/07/2026
GSBCGreat Southern Bancorp0.00130/06/2026
AVPTAvePoint0.00130/06/2026
GCMGGCM Grosvenor0.00130/06/2026
VYXNCR Voyix Corp0.00129/07/2026
NPKNational Presto Industries0.00130/06/2026
YORWYork Water Company0.00128/07/2026
CVLGCovenant Logistics Group Inc0.00130/06/2026
ZVRAZevra Therapeutics0.00130/06/2026
NVRIEnviri Corporation0.00129/07/2026
ACNBACNB Corp0.00128/07/2026
EGYVaalco Energy0.00128/07/2026
CCSIConsensus Cloud Solutions0.00130/06/2026
NRIMNorthrim BanCorp0.00130/06/2026
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