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
HZO	MarineMax	0.003	30/06/2026
UVE	Universal Insurance Hldg	0.003	29/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.003	28/07/2026
CFFN	Capitol Federal Financial	0.003	30/06/2026
NGS	Natural Gas Services Group	0.003	30/06/2026
DAKT	Daktronics	0.003	30/06/2026
MTUS	Metallus	0.003	30/06/2026
ALNT	Allient	0.003	30/06/2026
LINC	Lincoln Educational Services Corp	0.003	30/06/2026
SBSI	Southside Bancshares Inc	0.003	30/06/2026
RMBS	Rambus	0.003	28/07/2026
LYTS	LSI Industries	0.003	30/06/2026
FISI	Financial Institutions	0.003	30/06/2026
ATEN	A10 Networks	0.003	30/06/2026
GLW	Corning	0.003	28/07/2026
NBR	Nabors Industries Ltd	0.003	30/06/2026
CTOS	Custom Truck One Source	0.003	28/07/2026
LQDT	Liquidity Services	0.003	30/06/2026
PUMP	ProPetro Holding Corp	0.003	30/06/2026
GOLD	Gold.com Inc.	0.003	30/06/2026

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.