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:	56.63
成立日期:	16/12/1998

分析

市值分佈:

91.28%
大市值

1.79%
中市值

0.24%
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： 01/08/2026 05:19)

總持有投資項目: 1048

100%

10大 (28.66%)

代號	名稱	佔比% ▼	持有日期
VNT	Vontier Corp	0.02	30/06/2026
VSAT	ViaSat	0.02	30/06/2026
VCTR	Victory Capital Holdings	0.02	30/06/2026
YETI	YETI Holdings	0.02	28/07/2026
PPC	Pilgrim's Pride Corp	0.02	28/07/2026
SKYW	SkyWest	0.02	30/06/2026
ABG	Asbury Automotive Group	0.02	30/06/2026
OPLN	OPENLANE, Inc.	0.02	30/06/2026
GNW	Genworth Financial	0.02	29/07/2026
CHEF	Chefs' Warehouse (The)	0.02	30/06/2026
RL	Ralph Lauren Corp	0.02	30/06/2026
ANF	Abercrombie & Fitch Co	0.02	28/07/2026
MMSI	Merit Medical Systems	0.02	30/06/2026
ENVA	Enova International	0.02	30/06/2026
INSW	International Seaways	0.02	28/07/2026
NSIT	Insight Enterprises	0.02	28/07/2026
FUL	HB Fuller Company	0.02	30/06/2026
CNX	CNX Resources Corp	0.02	30/06/2026
CRC	California Resources Corp	0.02	30/06/2026
HAYW	Hayward Holdings	0.02	30/06/2026

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