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
WSBC	WesBanco	0.01	28/07/2026
BANF	BancFirst Corp	0.01	28/07/2026
TDS	Telephone and Data Systems	0.01	28/07/2026
JOE	St Joe Company	0.01	30/06/2026
GHC	Graham Holdings Company	0.01	28/07/2026
ASH	Ashland	0.01	28/07/2026
ACT	Enact Holdings	0.01	28/07/2026
OFG	OFG Bancorp	0.01	30/06/2026
NMRK	Newmark Group	0.01	30/06/2026
NWBI	Northwest Bancshares	0.01	30/06/2026
WTTR	Select Water Solutions	0.01	30/06/2026
DNOW	DNOW	0.01	30/06/2026
GPK	Graphic Packaging Holding Company	0.01	30/06/2026
CRGY	Crescent Energy Company	0.01	30/06/2026
BANC	Banc of California	0.01	30/06/2026
PLUS	ePlus	0.01	30/06/2026
MGNI	Magnite	0.01	28/07/2026
GEF	Greif	0.01	30/06/2026
WLY	John Wiley & Sons	0.01	30/06/2026
NWS	News Corp	0.01	30/06/2026

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