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
LZB	La-Z-Boy	0.01	27/02/2026
WTTR	Select Water Solutions	0.01	27/02/2026
MGNI	Magnite	0.01	27/02/2026
DBD	Diebold Nixdorf	0.01	27/02/2026
AVAV	AeroVironment	0.01	27/02/2026
LEN.B	Lennar Corp	0.01	27/02/2026
NE	Noble Corporation plc A	0.01	27/02/2026
BELFB	Bel Fuse	0.01	27/02/2026
LBTYA	Liberty Global Ltd	0.01	27/02/2026
TCBK	TriCo Bancshares	0.01	27/02/2026
WABC	Westamerica Bancorporation	0.01	27/02/2026
FWONA	Liberty Media Corp	0.01	27/02/2026
CHCO	City Holding Company	0.01	27/02/2026
WLFC	Willis Lease Finance Corp	0.01	27/02/2026
EEFT	Euronet Worldwide	0.01	27/02/2026
YELP	YELP	0.01	27/02/2026
VAL	Valaris Limited	0.01	27/02/2026
STBA	S&T Bancorp	0.01	27/02/2026
UVV	Universal Corp	0.01	27/02/2026
TGLS	Tecnoglass	0.01	27/02/2026

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