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
GNK	GENCO SHIPPING & TRADING Ltd	0.003	30/06/2026
CSV	Carriage Services	0.003	30/06/2026
CRAI	CRA International	0.003	30/06/2026
MCS	Marcus Corp (The)	0.003	30/06/2026
MLR	Miller Industries	0.003	28/07/2026
KE	Kimball Electronics	0.003	30/06/2026
LNTH	Lantheus Holdings	0.003	30/06/2026
COHU	Cohu	0.003	28/07/2026
NX	Quanex Building Products Corp	0.003	30/06/2026
ETD	Ethan Allen Interiors	0.003	28/07/2026
PII	Polaris	0.003	28/07/2026
SKWD	Skyward Specialty Insurance Group	0.003	30/06/2026
BBSI	Barrett Business Services Inc.	0.003	28/07/2026
PLGO	Pelagos Insurance Capital Limited	0.003	30/06/2026
CALY	Callaway Golf Company	0.003	28/07/2026
IIIN	Insteel Industries	0.003	30/06/2026
SHOE	Shoe Station Group Inc	0.003	30/04/2026
IDT	IDT Corp	0.003	28/07/2026
DSGR	Distribution Solutions Group	0.003	30/06/2026
CDNA	CareDx	0.003	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.