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
ABM	ABM Industries	0.01	29/04/2026
BKE	Buckle (The)	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
FRME	First Merchants Corp	0.01	29/04/2026
FBNC	First Bancorp	0.01	29/04/2026
NIC	Nicolet BanksharesInc	0.01	29/04/2026
RUSHA	Rush Enterprises	0.01	29/04/2026
LBRT	Liberty Energy	0.01	29/04/2026
VSAT	ViaSat	0.01	29/04/2026
LGND	Ligand Pharmaceuticals	0.01	29/04/2026
INDB	Independent Bank Corp	0.01	29/04/2026
VAL	Valaris Limited	0.01	29/04/2026
NMRK	Newmark Group	0.01	28/04/2026
KBH	KB Home	0.01	29/04/2026
SPNT	SiriusPoint Ltd	0.01	29/04/2026
TALO	Talos Energy	0.01	28/04/2026
RMD	ResMed	0.01	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	29/04/2026
GPOR	Gulfport Energy Corp	0.01	29/04/2026
NWS	News Corp	0.01	29/04/2026

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