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:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 1331

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
UVV	Universal Corp	0.01	29/04/2026
SLAB	Silicon Laboratories	0.01	29/04/2026
SARO	StandardAero Inc	0.01	29/04/2026
TGLS	Tecnoglass	0.01	28/04/2026
TDW	Tidewater	0.01	29/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026
WMS	Advanced Drainage Systems	0.01	29/04/2026
CNOB	ConnectOne Bancorp	0.01	29/04/2026
IMKTA	Ingles Markets	0.01	29/04/2026
UPWK	Upwork	0.01	29/04/2026
ICFI	ICF International	0.01	29/04/2026
GIII	G-III Apparel Group Ltd	0.01	29/04/2026
WLFC	Willis Lease Finance Corp	0.01	29/04/2026
NTCT	NetScout Systems	0.01	29/04/2026
PFBC	Preferred Bank	0.01	29/04/2026
HTH	Hilltop Holdings	0.01	28/04/2026
MBC	MasterBrand	0.01	29/04/2026
LNN	Lindsay Corp	0.01	29/04/2026
MUR	Murphy Oil Corp	0.01	29/04/2026

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