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
FFBC	First Financial Bancorp	0.02	29/07/2026
PVH	PVH Corp	0.02	30/06/2026
KAI	Kadant	0.02	28/07/2026
STNG	Scorpio Tankers	0.02	30/06/2026
HAE	Haemonetics Corp	0.02	30/06/2026
ACAD	ACADIA Pharmaceuticals	0.02	29/07/2026
KFY	Korn Ferry	0.02	30/06/2026
SIG	Signet Jewelers Limited	0.02	30/06/2026
GPI	Group 1 Automotive	0.02	30/06/2026
FIBK	First Interstate BancSystem	0.02	30/06/2026
OII	Oceaneering International	0.02	30/06/2026
CENX	Century Aluminum Company	0.02	30/06/2026
KALU	Kaiser Aluminum Corp	0.02	30/06/2026
BHF	Brighthouse Financial	0.02	28/07/2026
CWST	Casella Waste Systems	0.02	29/07/2026
SHOO	Steven Madden Ltd	0.02	28/07/2026
AUB	Atlantic Union Bankshares Corp	0.02	28/07/2026
DAN	Dana	0.02	30/06/2026
MMS	MAXIMUS	0.02	28/07/2026
WAFD	WaFd	0.02	28/07/2026

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