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:	48.71
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
CBT	Cabot Corp	0.02	27/02/2026
UCB	United Community Banks Inc	0.02	27/02/2026
CENX	Century Aluminum Company	0.02	27/02/2026
KAI	Kadant	0.02	27/02/2026
CVCO	Cavco Industries	0.02	27/02/2026
FRPT	Freshpet	0.02	27/02/2026
AZZ	AZZ	0.02	27/02/2026
SIG	Signet Jewelers Limited	0.02	27/02/2026
JOE	St Joe Company	0.02	27/02/2026
MHO	M/I Homes	0.02	27/02/2026
DLB	Dolby Laboratories IncClass A	0.02	27/02/2026
FULT	Fulton Financial Corp	0.02	27/02/2026
AEO	American Eagle Outfitters	0.02	27/02/2026
AVNT	Avient Corp	0.02	27/02/2026
SEB	Seaboard Corp	0.02	27/02/2026
WSFS	WSFS Financial Corp	0.02	27/02/2026
DIOD	Diodes	0.02	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.02	27/02/2026
SNEX	StoneX Group Inc	0.02	27/02/2026
DHT	DHT Holdings	0.02	27/02/2026

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