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
DDS	Dillards	0.03	31/08/2026
AEIS	Advanced Energy Industries	0.03	31/08/2026
NVST	Envista Holdings Corp	0.03	31/07/2026
BOOT	Boot Barn Holdings	0.03	31/07/2026
MOH	Molina Healthcare	0.03	31/07/2026
ETN	Eaton Corp	0.03	31/07/2026
FBP	First BanCorp	0.03	31/07/2026
POST	Post Holdings	0.03	31/07/2026
MMSI	Merit Medical Systems	0.03	31/07/2026
VCTR	Victory Capital Holdings	0.03	31/07/2026
SAN	Banco Santander SA	0.03	31/08/2026
MTH	Meritage Homes Corporation	0.03	31/07/2026
FELE	Franklin Electric Co	0.03	31/07/2026
IBOC	International Bancshares Corp	0.03	31/07/2026
MAT	Mattel	0.03	31/07/2026
CHEF	Chefs' Warehouse (The)	0.02	31/07/2026
ESAB	ESAB Corp	0.02	31/08/2026
H	Hyatt Hotels Corp	0.02	31/07/2026
JHX	James Hardie Industries plc.	0.02	31/07/2026
SKY	Champion Homes Inc	0.02	31/07/2026

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