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
SLGN	Silgan Holdings	0.03	27/02/2026
CRK	Comstock Resources	0.03	27/02/2026
BTSG	BrightSpring Health Services	0.03	27/02/2026
LAUR	Laureate Education	0.03	27/02/2026
OPCH	Option Care Health	0.03	27/02/2026
PSMT	PriceSmart	0.03	27/02/2026
SIGI	Selective Insurance Group	0.03	27/02/2026
PFSI	PennyMac Financial Services	0.03	27/02/2026
MWA	Mueller Water Products	0.03	27/02/2026
GOLF	Acushnet Holdings Corp	0.03	27/02/2026
MIR	Mirion Technologies	0.03	27/02/2026
DDS	Dillards	0.03	27/02/2026
VSNT	Versant Media Group Inc	0.03	27/02/2026
RAL	Ralliant Corporation	0.03	27/02/2026
RDN	Radian Group	0.03	27/02/2026
VSCO	Victoria's Secret & Co	0.03	27/02/2026
REYN	Reynolds Consumer Products	0.03	27/02/2026
CVSA	Covista Inc.	0.03	27/02/2026
ALKS	Alkermes plc	0.03	27/02/2026
CPA	Copa Holdings, S.A.	0.03	27/02/2026

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