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:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 1331

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
ANDE	Andersons	0.02	29/04/2026
BANR	Banner Corp	0.02	29/04/2026
CSGP	CoStar Group	0.02	28/04/2026
NHC	National Healthcare Corp	0.02	29/04/2026
AZZ	AZZ	0.02	29/04/2026
CDW	CDW Corp	0.02	29/04/2026
SNDR	Schneider National	0.02	29/04/2026
NOG	Northern Oil and Gas	0.02	29/04/2026
HUBG	Hub Group	0.02	29/04/2026
IPAR	Interparfums Inc	0.02	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.02	29/04/2026
VIAV	Viavi Solutions	0.02	29/04/2026
BHE	Benchmark Electronics	0.02	29/04/2026
FBK	FB Financial Corp	0.01	29/04/2026
CXT	Crane NXT Co	0.01	29/04/2026
FORM	FormFactor	0.01	29/04/2026
JOE	St Joe Company	0.01	29/04/2026
TOWN	TowneBank	0.01	29/04/2026
TRN	Trinity Industries	0.01	29/04/2026
PBH	Prestige Consumer Healthcare	0.01	29/04/2026

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