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:	48.71
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
CWK	Cushman & Wakefield Ltd.	0.02	27/02/2026
HHH	Howard Hughes Holdings	0.02	27/02/2026
NMIH	NMI Holdings	0.02	27/02/2026
LBRDK	Liberty Broadband Corp	0.02	27/02/2026
INSW	International Seaways	0.02	27/02/2026
ITGR	Integer Holdings Corp	0.02	27/02/2026
IPAR	Interparfums Inc	0.02	27/02/2026
CBU	Community Financial System Inc	0.02	27/02/2026
CHEF	Chefs' Warehouse (The)	0.02	27/02/2026
HAE	Haemonetics Corp	0.02	27/02/2026
PHIN	PHINIA	0.02	27/02/2026
KBH	KB Home	0.02	27/02/2026
BOH	Bank of Hawaii Corp	0.02	27/02/2026
LLYVK	Liberty Live Holdings Inc.	0.02	27/02/2026
OLN	Olin Corp	0.02	27/02/2026
WAFD	WaFd	0.02	27/02/2026
FHB	First Hawaiian	0.02	27/02/2026
ABM	ABM Industries	0.02	27/02/2026
CXT	Crane NXT Co	0.02	27/02/2026
TRN	Trinity Industries	0.02	27/02/2026

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