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
UCB	United Community Banks Inc	0.02	31/07/2026
M	Macy's	0.02	31/08/2026
LIVN	LivaNova PLC	0.02	31/07/2026
SARO	StandardAero Inc	0.02	31/07/2026
MDU	MDU Resources Group	0.02	31/07/2026
HAE	Haemonetics Corp	0.02	31/07/2026
STNG	Scorpio Tankers	0.02	31/07/2026
HGV	Hilton Grand Vacations	0.02	31/07/2026
SLGN	Silgan Holdings	0.02	31/07/2026
THO	Thor Industries	0.02	31/07/2026
REYN	Reynolds Consumer Products	0.02	31/07/2026
ABG	Asbury Automotive Group	0.02	31/08/2026
ITGR	Integer Holdings Corp	0.02	31/07/2026
KNF	Knife River Corp	0.02	31/07/2026
CVCO	Cavco Industries	0.02	31/07/2026
BRC	Brady Corp	0.02	31/07/2026
CNX	CNX Resources Corp	0.02	31/07/2026
MWA	Mueller Water Products	0.02	31/07/2026
WHD	Cactus	0.02	31/07/2026
NSIT	Insight Enterprises	0.02	31/07/2026

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