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:	48.07
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
AROC	Archrock	0.04	27/02/2026
MTG	MGIC Investment Corp	0.04	27/02/2026
LEA	Lear Corp	0.04	27/02/2026
REZI	Resideo Technologies	0.04	27/02/2026
FBIN	Fortune Brands Innovations	0.04	27/02/2026
AEIS	Advanced Energy Industries	0.04	27/02/2026
ORA	Ormat Technologies	0.04	27/02/2026
VOYA	Voya Financial	0.04	27/02/2026
ENS	EnerSys	0.04	27/02/2026
ADT	ADT	0.04	27/02/2026
QRVO	Qorvo	0.04	27/02/2026
AMKR	Amkor Technology	0.04	27/02/2026
TEX	Terex Corp	0.04	27/02/2026
FNB	FNB Corp	0.04	27/02/2026
MTDR	Matador Resources Company	0.04	27/02/2026
BC	Brunswick Corp	0.04	27/02/2026
SITE	SiteOne Landscape Supply	0.04	27/02/2026
URBN	Urban Outfitters	0.04	27/02/2026
UFPI	UFP Industries	0.04	27/02/2026
TTEK	Tetra Tech Inc	0.04	27/02/2026

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