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:	48.75
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
GPOR	Gulfport Energy Corp	0.01	27/02/2026
UCTT	Ultra Clean Holdings	0.01	27/02/2026
CVBF	CVB Financial Corp	0.01	27/02/2026
GPK	Graphic Packaging Holding Company	0.01	27/02/2026
DXPE	DXP Enterprises	0.01	27/02/2026
TOWN	TowneBank	0.01	27/02/2026
NOV	NOV	0.01	27/02/2026
NHC	National Healthcare Corp	0.01	27/02/2026
ALG	Alamo Group	0.01	27/02/2026
TFX	Teleflex	0.01	27/02/2026
SNDR	Schneider National	0.01	27/02/2026
PFS	Provident Financial Services	0.01	27/02/2026
RMBS	Rambus	0.01	27/02/2026
HURN	Huron Consulting Group	0.01	27/02/2026
ALGN	Align Technology	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
BKE	Buckle (The)	0.01	27/02/2026
RUSHA	Rush Enterprises	0.01	27/02/2026
VSH	Vishay Intertechnology	0.01	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.01	27/02/2026

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