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
RLGT	Radiant Logistics	0.003	30/06/2026
BBW	Build-A-Bear Workshop	0.003	28/07/2026
UPBD	Upbound Group	0.003	28/07/2026
IRDM	Iridium Communications	0.003	30/06/2026
MATW	Matthews International Corp	0.003	30/06/2026
CENT	Central Garden & Pet Company	0.002	28/07/2026
EBC	Eastern Bankshares	0.002	28/07/2026
HVT	Haverty Furniture Companies	0.002	30/06/2026
COKE	Coca-Cola Consolidated Inc	0.002	28/07/2026
SBGI	Sinclair	0.002	29/07/2026
RCKY	Rocky Brands	0.002	28/07/2026
WSBF	Waterstone Financial	0.002	29/07/2026
OPY	Oppenheimer Holdings	0.002	30/06/2026
PTEN	Patterson-UTI Energy	0.002	30/06/2026
HLIT	Harmonic	0.002	28/07/2026
STGW	Stagwell	0.002	28/07/2026
NFBK	Northfield Bancorp	0.002	30/06/2026
ADNT	Adient plc	0.002	30/06/2026
PAMT	Pamt Corp	0.002	30/06/2026
KWR	Quaker Houghton	0.002	29/07/2026

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