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
CHE	Chemed Corp	0.01	29/04/2026
HLMN	Hillman Solutions Corp	0.01	29/04/2026
SAH	Sonic Automotive	0.01	29/04/2026
CNXC	Concentrix Corp	0.01	28/04/2026
PARR	Par Pacific Holdings	0.01	29/04/2026
MTCH	Match Group	0.01	29/04/2026
REX	REX American Resources Corp	0.01	29/04/2026
FDP	Fresh Del Monte Produce	0.01	29/04/2026
VNOM	Viper Energy	0.01	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.01	28/04/2026
RES	RPC	0.01	29/04/2026
LILAK	Liberty Latin America Ltd	0.01	29/04/2026
INVA	Innoviva	0.01	29/04/2026
ASTE	Astec Industries	0.01	29/04/2026
TNC	Tennant Company	0.01	29/04/2026
ANIP	ANI Pharmaceuticals	0.01	29/04/2026
ZG	Zillow Group	0.01	29/04/2026
GBX	Greenbrier Companies (The)	0.01	29/04/2026
TBBK	Bancorp (The)	0.01	29/04/2026
WOR	Worthington Enterprises	0.01	29/04/2026

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