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:	55.96
成立日期:	16/12/1998

分析

市值分佈:

96.20%
大市值

2.14%
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: 972

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
MWA	Mueller Water Products	0.02	31/07/2026
WHD	Cactus	0.02	31/07/2026
NSIT	Insight Enterprises	0.02	31/07/2026
CPA	Copa Holdings, S.A.	0.02	31/08/2026
INSW	International Seaways	0.02	31/07/2026
PFSI	PennyMac Financial Services	0.02	31/07/2026
GNW	Genworth Financial	0.02	31/07/2026
OPLN	OPENLANE, Inc.	0.02	31/07/2026
YETI	YETI Holdings	0.02	31/07/2026
MHO	M/I Homes	0.02	31/07/2026
PRIM	Primoris Services Corp	0.02	31/08/2026
U	Unity Software	0.02	31/07/2026
PPC	Pilgrim's Pride Corp	0.02	31/07/2026
FFBC	First Financial Bancorp	0.02	31/07/2026
CRC	California Resources Corp	0.02	31/07/2026
KAI	Kadant	0.02	31/07/2026
IPAR	Interparfums Inc	0.02	31/07/2026
QXO	QXO Inc	0.02	31/07/2026
GOLF	Acushnet Holdings Corp	0.02	31/07/2026
SHOO	Steven Madden Ltd	0.02	31/07/2026

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