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
CVLG	Covenant Logistics Group Inc	0.004	30/06/2026
JBSS	John B Sanfilippo & Son	0.004	30/06/2026
CXM	Sprinklr	0.004	28/07/2026
CE	Celanese Corporation	0.004	30/06/2026
AZTA	Azenta	0.004	28/07/2026
SWBI	Smith & Wesson Brands	0.004	30/06/2026
FIGS	FIGS	0.004	30/06/2026
FG	F&G Annuities & Life	0.004	30/06/2026
SHBI	Shore Bancshares, Inc.	0.004	30/06/2026
PRMB	Primo Brands Corp.	0.004	29/07/2026
WS	Worthington Steel	0.004	30/06/2026
EBF	Ennis	0.004	30/06/2026
CARS	Cars.com	0.004	29/07/2026
RVLV	Revolve Group	0.004	30/06/2026
DLX	Deluxe Corp	0.004	30/06/2026
TIPT	Tiptree	0.004	30/06/2026
NRIM	Northrim BanCorp	0.003	30/06/2026
OCFC	OceanFirst Financial Corp	0.003	30/06/2026
TTI	TETRA Technologies	0.003	28/07/2026
MTZ	MasTec	0.003	28/07/2026

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