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:	48.71
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
HWC	Hancock Whitney Corp	0.03	27/02/2026
CW	Curtiss-Wright Corp	0.03	27/02/2026
CGNX	Cognex Corp	0.03	27/02/2026
SKY	Champion Homes Inc	0.03	27/02/2026
SOLV	Solventum Corp	0.03	27/02/2026
AVT	Avnet	0.03	27/02/2026
NEU	NewMarket Corp	0.03	27/02/2026
HOMB	Home BancShares	0.03	27/02/2026
ONTO	Onto Innovation	0.03	27/02/2026
IDCC	InterDigital	0.03	27/02/2026
MATX	Matsons	0.03	27/02/2026
THO	Thor Industries	0.03	27/02/2026
MSM	MSC Industrial Direct Co	0.03	27/02/2026
BIRK	Birkenstock Holding plc	0.03	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.03	27/02/2026
ABCB	Ameris Bancorp	0.03	27/02/2026
OZK	Bank OZK	0.03	27/02/2026
GBCI	Glacier Bancorp	0.03	27/02/2026
LSTR	Landstar System	0.03	27/02/2026
SON	Sonoco Products Company	0.03	27/02/2026

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