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:	48.75
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
OMCL	Omnicell	0.01	27/02/2026
CNOB	ConnectOne Bancorp	0.01	27/02/2026
PFBC	Preferred Bank	0.01	27/02/2026
PRG	PROG Holdings	0.01	27/02/2026
TNC	Tennant Company	0.01	27/02/2026
REX	REX American Resources Corp	0.01	27/02/2026
UFPT	UFP Technologies	0.01	27/02/2026
RES	RPC	0.01	27/02/2026
ECPG	Encore Capital Group	0.01	27/02/2026
EIG	Employers Holdings	0.01	27/02/2026
KD	Kyndryl Holdings	0.01	27/02/2026
TILE	Interface	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026
WGO	Winnebago Industries	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
MRTN	Marten Transport Ltd	0.01	27/02/2026
SFL	SFL Corp Ltd	0.01	27/02/2026
WWW	Wolverine World Wide	0.01	27/02/2026
SMPL	Simply Good Foods Company (The)	0.01	27/02/2026
LLYVA	Liberty Live Holdings Inc.	0.01	27/02/2026

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