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
SPNT	SiriusPoint Ltd	0.01	27/02/2026
EPAC	Enerpac Tool Group Corp	0.01	27/02/2026
LEVI	Levi Strauss & Co	0.01	27/02/2026
LW	Lamb Weston Holdings	0.01	27/02/2026
BHE	Benchmark Electronics	0.01	27/02/2026
WERN	Werner Enterprises	0.01	27/02/2026
PLUS	ePlus	0.01	27/02/2026
EYE	National Vision Holdings	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
GEF	Greif	0.01	27/02/2026
KN	KNOWLES Corp	0.01	27/02/2026
CNR	Core Natural Resources Inc	0.01	27/02/2026
ALRM	Alarm.com Holdings	0.01	27/02/2026
TNK	Teekay Tankers Ltd	0.01	27/02/2026
CNXC	Concentrix Corp	0.01	27/02/2026
RNST	Renasant Corp	0.01	27/02/2026
SFNC	Simmons First National Corp	0.01	27/02/2026
STC	Stewart Information Services Corp	0.01	27/02/2026
NBTB	NBT Bancorp	0.01	27/02/2026
UTI	Universal Technical Institute	0.01	27/02/2026

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