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
HWC	Hancock Whitney Corp	0.04	31/07/2026
AOS	AO Smith Corp	0.04	31/08/2026
BTSG	BrightSpring Health Services	0.04	31/07/2026
FN	Fabrinet	0.04	31/07/2026
LFUS	Littelfuse	0.04	31/08/2026
NPO	Enpro	0.04	31/07/2026
INGR	Ingredion	0.04	31/07/2026
GATX	GATX Corp	0.04	31/07/2026
PLXS	Plexus Corp	0.03	31/07/2026
VSXY	Victorias Secret & Co.	0.03	31/08/2026
ONTO	Onto Innovation	0.03	31/07/2026
HUBB	Hubbell	0.03	31/08/2026
HOMB	Home BancShares	0.03	31/07/2026
HXL	Hexcel Corp	0.03	31/08/2026
LKQ	LKQ Corp	0.03	31/08/2026
PSMT	PriceSmart	0.03	31/07/2026
MTDR	Matador Resources Company	0.03	31/07/2026
ORA	Ormat Technologies	0.03	31/07/2026
G	Genpact Limited	0.03	31/07/2026
DRS	Leonardo DRS	0.03	31/07/2026

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