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
TRS	TriMas Corp	0.01	27/02/2026
VSAT	ViaSat	0.01	27/02/2026
ACLS	Axcelis Technologies	0.01	27/02/2026
FIGS	FIGS	0.01	27/02/2026
VCYT	Veracyte	0.01	27/02/2026
SFM	Sprouts Farmers Market	0.01	27/02/2026
CHRD	Chord Energy Corp	0.01	27/02/2026
LOB	Live Oak Bancshares	0.01	27/02/2026
TK	Teekay Corporation Ltd	0.01	27/02/2026
PARR	Par Pacific Holdings	0.01	27/02/2026
CDRE	Cadre Holdings	0.01	27/02/2026
SEE	Sealed Air Corp	0.01	27/02/2026
UVSP	Univest Financial Corp	0.01	27/02/2026
LPG	DORIAN LPG Ltd	0.01	27/02/2026
DCOM	Dime Community Bancshares	0.01	27/02/2026
ATEN	A10 Networks	0.01	27/02/2026
THRM	Gentherm	0.01	27/02/2026
GABC	German American Bancorp	0.01	27/02/2026
MLKN	MillerKnoll	0.01	27/02/2026
BJRI	BJ's Restaurants	0.01	27/02/2026

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