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:	55.96
成立日期:	16/12/1998

分析

市值分佈:

96.20%
大市值

2.14%
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： 05/09/2026 05:52)

總持有投資項目: 972

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
CXM	Sprinklr	0.004	31/07/2026
AZTA	Azenta	0.004	31/08/2026
SHBI	Shore Bancshares, Inc.	0.004	31/07/2026
WS	Worthington Steel	0.004	31/07/2026
HCSG	Healthcare Services Group	0.004	31/08/2026
COLM	Columbia Sportswear Company	0.004	31/07/2026
MITK	Mitek Systems	0.004	31/07/2026
EBF	Ennis	0.004	31/07/2026
DLX	Deluxe Corp	0.004	31/07/2026
COLL	Collegium Pharmaceutical	0.004	31/07/2026
TTI	TETRA Technologies	0.004	31/07/2026
DSGR	Distribution Solutions Group	0.004	31/07/2026
PRMB	Primo Brands Corp.	0.004	31/08/2026
SWBI	Smith & Wesson Brands	0.004	31/07/2026
CDNA	CareDx	0.004	31/07/2026
CSV	Carriage Services	0.004	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.003	31/07/2026
OBK	Origin Bancorp	0.003	31/07/2026
TIPT	Tiptree	0.003	31/07/2026
JBSS	John B Sanfilippo & Son	0.003	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.