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
SOFI	SoFi Technologies	0.06	27/02/2026
ZBRA	Zebra Technologies Corp	0.06	27/02/2026
OC	Owens Corning	0.06	27/02/2026
ALSN	Allison Transmission Holdings	0.06	27/02/2026
GMED	Globus Medical	0.06	27/02/2026
FISV	Fiserv Inc.	0.06	27/02/2026
AGCO	AGCO Corp	0.06	27/02/2026
TTC	Toro Company (The)	0.06	27/02/2026
ALLY	Ally Financial	0.06	27/02/2026
COO	Cooper Companies (The)	0.06	27/02/2026
UNM	Unum Group	0.06	27/02/2026
DCI	Donaldson Company	0.06	27/02/2026
SSB	SouthState Bank Corporation	0.06	27/02/2026
MKSI	MKS Inc	0.06	27/02/2026
ON	ON Semiconductor Corp	0.06	27/02/2026
MDB	MongoDB	0.06	27/02/2026
AXS	Axis Capital Holders Limited	0.06	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.06	27/02/2026
HSIC	Henry Schein	0.06	27/02/2026
WDAY	Workday	0.06	27/02/2026

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