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
OPLN	OPENLANE, Inc.	0.02	27/02/2026
CRGY	Crescent Energy Company	0.02	27/02/2026
TECH	Bio-Techne Corp	0.02	27/02/2026
WHR	Whirlpool Corp	0.02	27/02/2026
HUBB	Hubbell	0.02	27/02/2026
MGRC	McGrath RentCorp	0.02	27/02/2026
RUSHB	Rush Enterprises	0.02	27/02/2026
USLM	United States Lime & Minerals	0.02	27/02/2026
HUBG	Hub Group	0.02	27/02/2026
MYRG	MYR Group	0.02	27/02/2026
HP	Helmerich & Payne	0.02	27/02/2026
NOG	Northern Oil and Gas	0.02	27/02/2026
ICUI	ICU Medical	0.02	27/02/2026
NIC	Nicolet BanksharesInc	0.02	27/02/2026
TRMK	Trustmark Corp	0.02	27/02/2026
NSIT	Insight Enterprises	0.02	27/02/2026
FBK	FB Financial Corp	0.02	27/02/2026
SUPN	Supernus Pharmaceuticals	0.02	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026
SHOO	Steven Madden Ltd	0.01	27/02/2026

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