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:	55.84
成立日期:	16/12/1998

分析

市值分佈:

95.93%
大市值

2.12%
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： 05/09/2026 05:52)

總持有投資項目: 964

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
WTTR	Select Water Solutions	0.01	31/07/2026
BUSE	First Busey Corp	0.01	31/07/2026
SYBT	Stock Yards Bancorp	0.01	31/07/2026
PRDO	Perdoceo Education Corp	0.01	31/07/2026
CECO	CECO Environmental Corp	0.01	31/07/2026
NOG	Northern Oil and Gas	0.01	31/07/2026
CNR	Core Natural Resources Inc	0.01	31/07/2026
PARR	Par Pacific Holdings	0.01	31/07/2026
SFNC	Simmons First National Corp	0.01	31/07/2026
VSEC	VSE Corp	0.01	31/07/2026
CCS	Century Communities	0.01	31/07/2026
BKE	Buckle (The)	0.01	31/07/2026
SAH	Sonic Automotive	0.01	31/07/2026
GPOR	Gulfport Energy Corp	0.01	31/07/2026
STRA	Strategic Education	0.01	31/07/2026
MFP	Midera Food Processing Inc	0.01	31/08/2026
BANC	Banc of California	0.01	31/08/2026
STC	Stewart Information Services Corp	0.01	31/07/2026
CMRE	Costamare	0.01	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.