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:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
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： 02/05/2026 06:06)

總持有投資項目: 1331

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
SJM	The J.M. Smucker Company	0.06	29/04/2026
AFG	American Financial Group	0.06	29/04/2026
SYK	Stryker Corp	0.06	29/04/2026
ELAN	Elanco Animal Health	0.06	29/04/2026
SAIA	Saia	0.06	29/04/2026
IP	International Paper Co	0.06	29/04/2026
DAR	Darling Ingredients	0.06	29/04/2026
TRMB	Trimble	0.06	29/04/2026
GFS	GlobalFoundries	0.06	29/04/2026
ENSG	Ensign Group (The)	0.06	29/04/2026
ALSN	Allison Transmission Holdings	0.06	28/04/2026
CACI	Caci International CLA	0.06	29/04/2026
MKSI	MKS Inc	0.06	29/04/2026
BPOP	Popular	0.06	29/04/2026
OC	Owens Corning	0.06	28/04/2026
ZBRA	Zebra Technologies Corp	0.06	29/04/2026
EHC	Encompass Health Corp	0.06	29/04/2026
CG	Carlyle Group (The)	0.06	28/04/2026
BEN	Franklin Resources	0.06	29/04/2026
SOFI	SoFi Technologies	0.06	29/04/2026

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