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
CCS	Century Communities	0.01	30/06/2026
PBH	Prestige Consumer Healthcare	0.01	30/06/2026
ADUS	Addus HomeCare Corp	0.01	30/07/2026
AMG	Affiliated Managers Group	0.01	28/07/2026
MBIN	Merchants Bancorp	0.01	30/06/2026
PLAB	Photronics	0.01	30/06/2026
CASH	Pathward Financial	0.01	28/07/2026
ASO	Academy Sports and Outdoors	0.01	30/06/2026
HURN	Huron Consulting Group	0.01	28/07/2026
PRDO	Perdoceo Education Corp	0.01	30/06/2026
BKE	Buckle (The)	0.01	28/07/2026
VVX	V2X	0.01	30/06/2026
SRCE	1st Source Corp	0.01	30/06/2026
TALO	Talos Energy	0.01	30/06/2026
PENG	Penguin Solutions Inc	0.01	29/07/2026
IOSP	Innospec	0.01	30/06/2026
SFNC	Simmons First National Corp	0.01	30/06/2026
HNI	HNI Corp	0.01	30/06/2026
WKC	World Kinect Corp	0.01	30/06/2026
BUSE	First Busey Corp	0.01	30/06/2026

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