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:	54.63
成立日期:	16/12/1998

分析

市值分佈:

93.39%
大市值

1.84%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 1300

100%

10大 (26.62%)

代號	名稱	佔比% ▼	持有日期
PRM	Perimeter Solutions Inc	0.01	30/04/2026
LEN.B	Lennar Corp	0.01	30/04/2026
PRG	PROG Holdings	0.01	30/04/2026
HCI	HCI Group	0.01	30/04/2026
SFL	SFL Corp Ltd	0.01	30/04/2026
KMPR	Kemper Corp	0.01	30/04/2026
OMCL	Omnicell	0.01	30/04/2026
SFM	Sprouts Farmers Market	0.01	30/04/2026
ROCK	Gibraltar Industries	0.01	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	30/04/2026
UFPT	UFP Technologies	0.01	30/04/2026
UVSP	Univest Financial Corp	0.01	30/04/2026
VECO	Veeco Instruments	0.01	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.01	30/04/2026
BELFA	Bel Fuse	0.01	30/04/2026
LOB	Live Oak Bancshares	0.01	30/04/2026
WWW	Wolverine World Wide	0.01	30/04/2026
SCSC	ScanSource	0.01	30/04/2026
TK	Teekay Corporation Ltd	0.01	30/04/2026
ECVT	Ecovyst	0.01	30/04/2026

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