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
NVST	Envista Holdings Corp	0.03	27/02/2026
NPO	Enpro	0.03	27/02/2026
FCN	FTI Consulting	0.03	27/02/2026
NJR	New Jersey Resources Corp	0.03	27/02/2026
CNM	Core & Main	0.03	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.03	27/02/2026
PLXS	Plexus Corp	0.03	27/02/2026
ACA	Arcosa	0.03	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	27/02/2026
MTH	Meritage Homes Corporation	0.03	27/02/2026
HRI	Herc Holdings	0.03	27/02/2026
MAT	Mattel	0.03	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	27/02/2026
AL	Air Lease Corp	0.03	27/02/2026
KBR	KBR	0.03	27/02/2026
AX	Axos Financial	0.03	27/02/2026
BMRN	BioMarin Pharmaceutical	0.03	27/02/2026
DRS	Leonardo DRS	0.03	27/02/2026
GNTX	Gentex Corp	0.03	27/02/2026
KNF	Knife River Corp	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.