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:	48.75
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
MCY	Mercury General Corp	0.03	27/02/2026
FELE	Franklin Electric Co	0.03	27/02/2026
TPH	Tri Pointe Homes	0.03	27/02/2026
MMS	MAXIMUS	0.03	27/02/2026
AIR	AAR Corp	0.03	27/02/2026
AJG	Arthur J Gallagher & Co	0.03	27/02/2026
TDS	Telephone and Data Systems	0.03	27/02/2026
HGV	Hilton Grand Vacations	0.03	27/02/2026
MMSI	Merit Medical Systems	0.03	27/02/2026
ROIV	Roivant Sciences Ltd	0.03	27/02/2026
MDU	MDU Resources Group	0.03	27/02/2026
FUL	HB Fuller Company	0.03	27/02/2026
DAN	Dana	0.03	27/02/2026
CNX	CNX Resources Corp	0.03	27/02/2026
SXT	Sensient Technology Corp	0.02	27/02/2026
TCBI	Texas Capital Bancshares	0.02	27/02/2026
CALM	Cal-Maine Foods	0.02	27/02/2026
VSEC	VSE Corp	0.02	27/02/2026
MZTI	The Marzetti Company	0.02	27/02/2026
CRC	California Resources Corp	0.02	27/02/2026

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