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
BCC	Boise Cascade Company	0.02	30/06/2026
SXI	Standex International Corp	0.02	30/06/2026
KBH	KB Home	0.02	30/06/2026
VGNT	Versigent PLC	0.02	30/06/2026
CECO	CECO Environmental Corp	0.02	30/06/2026
DXPE	DXP Enterprises	0.02	30/06/2026
HAS	Hasbro	0.01	30/06/2026
ABM	ABM Industries	0.01	30/06/2026
CROX	Crocs	0.01	30/06/2026
HUBG	Hub Group	0.01	30/06/2026
FBNC	First Bancorp	0.01	28/07/2026
FBK	FB Financial Corp	0.01	30/06/2026
FRME	First Merchants Corp	0.01	28/07/2026
KN	KNOWLES Corp	0.01	28/07/2026
BHE	Benchmark Electronics	0.01	29/07/2026
TOWN	TowneBank	0.01	30/06/2026
BANR	Banner Corp	0.01	30/06/2026
HP	Helmerich & Payne	0.01	30/06/2026
TFX	Teleflex	0.01	28/07/2026
EFSC	Enterprise Financial Services Corp	0.01	28/07/2026

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