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:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 1331

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
PPC	Pilgrim's Pride Corp	0.02	29/04/2026
GEN	Gen Digital	0.02	29/04/2026
H	Hyatt Hotels Corp	0.02	29/04/2026
CVSA	Covista Inc.	0.02	29/04/2026
FCFS	FirstCash Holdings	0.02	29/04/2026
OPCH	Option Care Health	0.02	29/04/2026
AIR	AAR Corp	0.02	29/04/2026
UCB	United Community Banks Inc	0.02	28/04/2026
WSFS	WSFS Financial Corp	0.02	29/04/2026
SLGN	Silgan Holdings	0.02	28/04/2026
BFH	Bread Financial Holdings	0.02	29/04/2026
Z	Zillow Group	0.02	28/04/2026
ABG	Asbury Automotive Group	0.02	28/04/2026
UNF	Unifirst Corp	0.02	29/04/2026
VSCO	Victoria's Secret & Co	0.02	29/04/2026
HGV	Hilton Grand Vacations	0.02	29/04/2026
FBP	First BanCorp	0.02	29/04/2026
ALLE	Allegion Public Limited	0.02	29/04/2026
CBT	Cabot Corp	0.02	29/04/2026
ITRI	Itron	0.02	29/04/2026

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