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
UHS	Universal Health Services	0.08	27/02/2026
INCY	Incyte Corp	0.08	27/02/2026
RRX	Regal Rexnord Corp	0.08	27/02/2026
RPM	RPM International	0.08	27/02/2026
IP	International Paper Co	0.08	27/02/2026
DOW	Dow	0.08	27/02/2026
FNF	Fidelity National Financial, Inc.	0.08	27/02/2026
MKC	McCormick & Company	0.08	27/02/2026
NVT	nVent Electric plc	0.08	27/02/2026
TXT	Textron	0.08	27/02/2026
APG	APi Group Corporation	0.08	27/02/2026
DTM	DT Midstream	0.08	27/02/2026
AMCR	Amcor plc	0.08	27/02/2026
PWR	Quanta Services	0.08	27/02/2026
DD	DuPont de Nemours	0.08	27/02/2026
RS	Reliance	0.08	27/02/2026
MLI	Mueller Industries	0.08	27/02/2026
BWA	BorgWarner	0.08	27/02/2026
AKAM	Akamai Technologies	0.08	27/02/2026
GNRC	Generac Holdings	0.08	27/02/2026

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