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
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.002	31/07/2026
NWL	Newell Brands	0.002	31/07/2026
PRGS	Progress Software Corp	0.002	30/04/2026
KLIC	Kulicke and Soffa Industries	0.002	31/08/2026
CTRN	Citi Trends	0.002	31/08/2026
GSBC	Great Southern Bancorp	0.002	31/07/2026
DBRG	DigitalBridge Group	0.002	31/08/2026
AEBI	Aebi Schmidt Holding Ag	0.002	31/07/2026
XPEL	XPEL	0.002	31/07/2026
UFI	UNIFI	0.002	31/08/2026
HY	Hyster-Yale Inc.	0.002	31/07/2026
LXU	LSB Industries	0.002	31/07/2026
DGICA	Donegal Group	0.002	31/07/2026
GRAL	GRAIL Inc.	0.002	31/07/2026
TITN	Titan Machinery	0.002	31/07/2026
CTRI	Centuri Holdings	0.002	31/07/2026
HBB	Hamilton Beach Brands Holding Company	0.002	31/07/2026
CSW	CSW Industrials Inc	0.001	31/08/2026
CZWI	Citizens Community Bancorp	0.001	31/07/2026
NOVT	Novanta	0.001	31/07/2026

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