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:	55.84
成立日期:	16/12/1998

分析

市值分佈:

95.93%
大市值

2.12%
中市值

0.30%
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： 05/09/2026 05:52)

總持有投資項目: 964

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
CFR	Cullen/Frost Bankers	0.06	31/07/2026
KNX	Knight-Swift Transportation Holdings	0.06	31/07/2026
RRC	Range Resources Corp	0.06	31/07/2026
SF	Stifel Financial Corp	0.06	31/07/2026
RGA	Reinsurance Group of America	0.06	31/07/2026
WTFC	Wintrust Financial Corp	0.05	31/07/2026
TKR	Timken Company (The)	0.05	31/07/2026
DCI	Donaldson Company	0.05	31/07/2026
ALV	Autoliv	0.05	31/07/2026
LTH	Life Time Group Holdings	0.05	31/07/2026
GEN	Gen Digital	0.05	31/07/2026
CART	Maplebear	0.05	31/07/2026
BOKF	BOK Financial Corp	0.05	31/07/2026
VOYA	Voya Financial	0.05	31/07/2026
OSK	Oshkosh Corp	0.05	31/07/2026
AVY	Avery Dennison Corp	0.05	31/07/2026
GGG	Graco	0.05	31/07/2026
CG	Carlyle Group (The)	0.05	31/07/2026
TRMB	Trimble	0.05	31/08/2026
ESI	Element Solutions	0.05	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

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.