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

Dimensional US Marketwide Value ETF

基本資料

種類:	ETF
費用比率%:	0.21
資產淨值:	48.71
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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： 07/03/2026 05:54)

總持有投資項目: 1333

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
ICE	Intercontinental Exchange	0.10	27/02/2026
CFG	Citizens Financial Group	0.10	27/02/2026
FFIV	F5, Inc.	0.10	27/02/2026
FSLR	First Solar	0.10	27/02/2026
GIS	General Mills	0.10	27/02/2026
BALL	Ball Corp	0.10	27/02/2026
BG	Bunge Global SA	0.10	27/02/2026
KHC	The Kraft Heinz Company	0.10	27/02/2026
Q	Qnity Electronics, Inc.	0.10	27/02/2026
SGI	Somnigroup International Inc.	0.10	27/02/2026
J	Jacobs Solutions	0.10	27/02/2026
GPC	Genuine Parts Company	0.10	27/02/2026
CPRT	Copart	0.10	27/02/2026
ALB	Albemarle Corp	0.10	27/02/2026
PH	Parker-Hannifin Corp	0.10	27/02/2026
LEN	Lennar Corp	0.09	27/02/2026
NDSN	Nordson Corp	0.09	27/02/2026
LNG	Cheniere Energy	0.09	27/02/2026
EFX	Equifax	0.09	27/02/2026
AA	Alcoa Corp	0.09	27/02/2026

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