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:	56.63
成立日期:	16/12/1998

分析

市值分佈:

91.28%
大市值

1.79%
中市值

0.24%
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： 01/08/2026 05:19)

總持有投資項目: 1048

100%

10大 (28.66%)

代號	名稱	佔比% ▼	持有日期
MTX	Minerals Technologies	0.01	28/07/2026
CNXC	Concentrix Corp	0.01	30/06/2026
PFBC	Preferred Bank	0.01	30/06/2026
RIG	Transocean Ltd	0.01	30/06/2026
NPKI	NPK International Inc	0.01	30/06/2026
TGLS	Tecnoglass Holdings Inc	0.01	30/06/2026
MRTN	Marten Transport Ltd	0.01	30/06/2026
BJRI	BJ's Restaurants	0.01	30/06/2026
HCI	HCI Group	0.01	30/06/2026
GIII	G-III Apparel Group Ltd	0.01	30/06/2026
SNEX	Stonex Group Inc	0.01	28/07/2026
UVV	Universal Corp	0.01	28/07/2026
ICFI	ICF International	0.01	30/06/2026
REX	REX American Resources Corp	0.01	28/07/2026
PARR	Par Pacific Holdings	0.01	30/06/2026
AUR	Aurora Innovation	0.01	28/07/2026
LBRT	Liberty Energy	0.01	28/07/2026
IMKTA	Ingles Markets	0.01	30/06/2026
AIN	Albany International Corp	0.01	30/06/2026
WWW	Wolverine World Wide	0.01	28/07/2026

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