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:	54.63
成立日期:	16/12/1998

分析

市值分佈:

93.39%
大市值

1.84%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 1300

100%

10大 (26.62%)

代號	名稱	佔比% ▼	持有日期
BCC	Boise Cascade Company	0.02	30/04/2026
CBU	Community Financial System Inc	0.02	30/04/2026
PATK	Patrick Industries Inc	0.02	30/04/2026
OPLN	OPENLANE, Inc.	0.02	30/04/2026
ITGR	Integer Holdings Corp	0.02	30/04/2026
VIAV	Viavi Solutions	0.02	30/04/2026
NOV	NOV	0.02	30/04/2026
AMTM	Amentum Holdings Inc	0.02	30/04/2026
CVBF	CVB Financial Corp	0.02	30/04/2026
BOH	Bank of Hawaii Corp	0.02	30/04/2026
NMIH	NMI Holdings	0.02	30/04/2026
CWST	Casella Waste Systems	0.02	30/04/2026
RUSHB	Rush Enterprises	0.02	30/04/2026
ADEA	Adeia	0.02	30/04/2026
BHE	Benchmark Electronics	0.02	30/04/2026
KALU	Kaiser Aluminum Corp	0.02	30/04/2026
AUB	Atlantic Union Bankshares Corp	0.02	30/04/2026
SHOO	Steven Madden Ltd	0.02	30/04/2026
HAE	Haemonetics Corp	0.02	30/04/2026
CRGY	Crescent Energy Company	0.02	30/04/2026

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