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
CALM	Cal-Maine Foods	0.02	29/04/2026
FUL	HB Fuller Company	0.02	29/04/2026
FULT	Fulton Financial Corp	0.02	29/04/2026
AGO	Assured Guaranty Ltd	0.02	29/04/2026
SEB	Seaboard Corp	0.02	29/04/2026
MMS	MAXIMUS	0.02	29/04/2026
M	Macy's	0.02	29/04/2026
CATY	Cathay General Bancorp	0.02	29/04/2026
SON	Sonoco Products Company	0.02	29/04/2026
REYN	Reynolds Consumer Products	0.02	29/04/2026
CVCO	Cavco Industries	0.02	29/04/2026
CPA	Copa Holdings, S.A.	0.02	28/04/2026
SMCI	Super Micro Computer	0.02	29/04/2026
VSH	Vishay Intertechnology	0.02	29/04/2026
DLB	Dolby Laboratories IncClass A	0.02	29/04/2026
MMSI	Merit Medical Systems	0.02	29/04/2026
KAI	Kadant	0.02	29/04/2026
RL	Ralph Lauren Corp	0.02	29/04/2026
KFY	Korn Ferry	0.02	29/04/2026
VCTR	Victory Capital Holdings	0.02	29/04/2026

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