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
TYL	Tyler Technologies	0.02	27/02/2026
VICR	Vicor Corp	0.02	27/02/2026
LCII	LCI Industries	0.02	27/02/2026
BHF	Brighthouse Financial	0.02	27/02/2026
BKU	Bankunited	0.02	27/02/2026
YETI	YETI Holdings	0.02	27/02/2026
NNI	Nelnet	0.02	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.02	27/02/2026
SXI	Standex International Corp	0.02	27/02/2026
KMX	CarMax	0.02	27/02/2026
VCTR	Victory Capital Holdings	0.02	27/02/2026
AMTM	Amentum Holdings Inc	0.02	27/02/2026
HNI	HNI Corp	0.02	27/02/2026
PBH	Prestige Consumer Healthcare	0.02	27/02/2026
FIBK	First Interstate BancSystem	0.02	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.02	27/02/2026
WHD	Cactus	0.02	27/02/2026
BCC	Boise Cascade Company	0.02	27/02/2026
FFBC	First Financial Bancorp	0.02	27/02/2026
OII	Oceaneering International	0.02	27/02/2026

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