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
FDP	Fresh Del Monte Produce	0.01	27/02/2026
ARCB	ArcBest Corp	0.01	27/02/2026
ZG	Zillow Group	0.01	27/02/2026
CNXN	PC Connection	0.01	27/02/2026
ST	Sensata Technologies Holding plc	0.01	27/02/2026
WMK	Weis Markets	0.01	27/02/2026
WOR	Worthington Enterprises	0.01	27/02/2026
CTS	CTS Corp	0.01	27/02/2026
PRGS	Progress Software Corp	0.01	27/02/2026
ICFI	ICF International	0.01	27/02/2026
BUSE	First Busey Corp	0.01	27/02/2026
HMN	Horace Mann Educators Corp	0.01	27/02/2026
SYBT	Stock Yards Bancorp	0.01	27/02/2026
WKC	World Kinect Corp	0.01	27/02/2026
INVA	Innoviva	0.01	27/02/2026
LC	LendingClub Corp	0.01	27/02/2026
LNN	Lindsay Corp	0.01	27/02/2026
WU	Western Union Company (The)	0.01	27/02/2026
LILAK	Liberty Latin America Ltd	0.01	27/02/2026
GRC	Gorman-Rupp Company (The)	0.01	27/02/2026

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