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
WLY	John Wiley & Sons	0.01	27/02/2026
SAH	Sonic Automotive	0.01	27/02/2026
HCI	HCI Group	0.01	27/02/2026
TFSL	TFS Financial Corp	0.01	27/02/2026
TBBK	Bancorp (The)	0.01	27/02/2026
MTCH	Match Group	0.01	27/02/2026
ROCK	Gibraltar Industries	0.01	27/02/2026
HCC	Warrior Met Coal	0.01	27/02/2026
RYZ	Ryerson Holding Corporation	0.01	27/02/2026
MBC	MasterBrand	0.01	27/02/2026
NPKI	NPK International Inc	0.01	27/02/2026
GIII	G-III Apparel Group Ltd	0.01	27/02/2026
SLAB	Silicon Laboratories	0.01	27/02/2026
SAFT	Safety Insurance Group	0.01	27/02/2026
STEL	Stellar Bancorp	0.01	27/02/2026
CTBI	Community Trust Bancorp	0.01	27/02/2026
IMKTA	Ingles Markets	0.01	27/02/2026
FHI	Federated Hermes	0.01	27/02/2026
HTH	Hilltop Holdings	0.01	27/02/2026
AIN	Albany International Corp	0.01	27/02/2026

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