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
SANM	Sanmina Corp	0.05	27/02/2026
EMN	Eastman Chemical Company	0.05	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.05	27/02/2026
GFS	GlobalFoundries	0.05	27/02/2026
FLR	Fluor Corp	0.05	27/02/2026
BF.B	Brown-Forman Corp	0.05	27/02/2026
G	Genpact Limited	0.05	27/02/2026
SPXC	SPX Technologies	0.05	27/02/2026
CSGP	CoStar Group	0.05	27/02/2026
FHN	First Horizon Corp	0.05	27/02/2026
OKTA	Okta	0.05	27/02/2026
HRL	Hormel Foods Corp	0.05	27/02/2026
MIDD	Middleby Corp	0.05	27/02/2026
SSD	Simpson Manufacturing Co	0.05	27/02/2026
JXN	Jackson Financial	0.05	27/02/2026
CART	Maplebear	0.05	27/02/2026
ARW	Arrow Electronics	0.04	27/02/2026
NXST	Nexstar Media Group	0.04	27/02/2026
TKR	Timken Company (The)	0.04	27/02/2026
FCFS	FirstCash Holdings	0.04	27/02/2026

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