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
CRBG	Corebridge Financial	0.08	27/02/2026
CACI	Caci International CLA	0.08	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.07	27/02/2026
PR	Permian Resources Corp	0.07	27/02/2026
ELAN	Elanco Animal Health	0.07	27/02/2026
BBY	Best Buy Company	0.07	27/02/2026
JLL	Jones Lang LaSalle	0.07	27/02/2026
OVV	Ovintiv	0.07	27/02/2026
ZM	Zoom Communications Inc	0.07	27/02/2026
FLUT	Flutter Entertainment plc	0.07	27/02/2026
SJM	The J.M. Smucker Company	0.07	27/02/2026
ATI	ATI	0.07	27/02/2026
FWONK	Liberty Media Corp	0.07	27/02/2026
TOL	Toll Brothers	0.07	27/02/2026
ENTG	Entegris	0.07	27/02/2026
TSN	Tyson Foods	0.07	27/02/2026
NVR	NVR	0.07	27/02/2026
FIVE	Five Below	0.07	27/02/2026
FOX	Fox Corp	0.07	27/02/2026
WBS	Webster Financial Corp	0.07	27/02/2026

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