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
PTC	PTC	0.01	29/04/2026
HRMY	Harmony Biosciences Holdings	0.01	28/04/2026
IOSP	Innospec	0.01	29/04/2026
EYE	National Vision Holdings	0.01	29/04/2026
WTTR	Select Water Solutions	0.01	29/04/2026
FND	Floor & Decor Holdings	0.01	29/04/2026
ACLS	Axcelis Technologies	0.01	29/04/2026
HNI	HNI Corp	0.01	29/04/2026
WLY	John Wiley & Sons	0.01	29/04/2026
EPAC	Enerpac Tool Group Corp	0.01	29/04/2026
SUPN	Supernus Pharmaceuticals	0.01	29/04/2026
SRCE	1st Source Corp	0.01	29/04/2026
VVX	V2X	0.01	29/04/2026
ADUS	Addus HomeCare Corp	0.01	29/04/2026
SYNA	Synaptics	0.01	28/04/2026
HCC	Warrior Met Coal	0.01	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	29/04/2026
YELP	YELP	0.01	29/04/2026
SYBT	Stock Yards Bancorp	0.01	29/04/2026
CENTA	Central Garden & Pet Company	0.01	29/04/2026

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