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
USB	US Bancorp	0.35	27/02/2026
F	Ford Motor Company	0.35	27/02/2026
JCI	Johnson Controls International plc	0.34	27/02/2026
PCAR	PACCAR	0.33	27/02/2026
KMI	Kinder Morgan	0.33	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.33	27/02/2026
SNDK	SanDisk Corp.	0.31	27/02/2026
SYK	Stryker Corp	0.31	27/02/2026
APD	Air Products & Chemicals	0.30	27/02/2026
UBER	Uber Technologies	0.30	27/02/2026
BK	Bank of New York Mellon Corp	0.30	27/02/2026
ALL	Allstate Corp (The)	0.29	27/02/2026
LHX	L3Harris Technologies	0.29	27/02/2026
ETN	Eaton Corp	0.29	27/02/2026
OXY	Occidental Petroleum Corp	0.29	27/02/2026
MET	MetLife	0.28	27/02/2026
REGN	Regeneron Pharmaceuticals	0.28	27/02/2026
GLW	Corning	0.28	27/02/2026
WBD	Warner Bros Discovery	0.28	27/02/2026
EA	Electronic Arts	0.28	27/02/2026

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