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
DORM	Dorman Products	0.02	27/02/2026
KMT	Kennametal	0.02	27/02/2026
LIVN	LivaNova PLC	0.02	27/02/2026
FBP	First BanCorp	0.02	27/02/2026
UNF	Unifirst Corp	0.02	27/02/2026
ENVA	Enova International	0.02	27/02/2026
HAYW	Hayward Holdings	0.02	27/02/2026
CWST	Casella Waste Systems	0.02	27/02/2026
SN	SharkNinja	0.02	27/02/2026
KALU	Kaiser Aluminum Corp	0.02	27/02/2026
CATY	Cathay General Bancorp	0.02	27/02/2026
TGNA	TEGNA	0.02	27/02/2026
MOD	Modine Manufacturing Co	0.02	27/02/2026
M	Macy's	0.02	27/02/2026
GNW	Genworth Financial	0.02	27/02/2026
BFH	Bread Financial Holdings	0.02	27/02/2026
ANF	Abercrombie & Fitch Co	0.02	27/02/2026
MTRN	Materion Corp	0.02	27/02/2026
KFY	Korn Ferry	0.02	27/02/2026
PVH	PVH Corp	0.02	27/02/2026

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