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:	48.75
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
ESE	ESCO Technologies	0.04	27/02/2026
EXP	Eagle Materials	0.04	27/02/2026
HXL	Hexcel Corp	0.04	27/02/2026
ESNT	Essent Group Ltd	0.04	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.04	27/02/2026
HAS	Hasbro	0.04	27/02/2026
KEX	Kirby Corp	0.04	27/02/2026
FSS	Federal Signal Corp	0.04	27/02/2026
LAD	Lithia Motors	0.04	27/02/2026
PSN	Parsons Corp	0.04	27/02/2026
EPAM	Epam Systems	0.04	27/02/2026
VLY	Valley National Bancorp	0.04	27/02/2026
MOS	Mosaic Company (The)	0.04	27/02/2026
TMHC	Taylor Morrison Home Corp	0.04	27/02/2026
CR	Crane Company	0.04	27/02/2026
VFC	VF Corp	0.04	27/02/2026
OMF	OneMain Holdings	0.04	27/02/2026
GATX	GATX Corp	0.04	27/02/2026
PB	Prosperity Bancshares	0.04	27/02/2026
HQY	HealthEquity	0.04	27/02/2026

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