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:	55.96
成立日期:	16/12/1998

分析

市值分佈:

96.20%
大市值

2.14%
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： 05/09/2026 05:52)

總持有投資項目: 972

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
MEI	Methode Electronics	0.001	31/08/2026
ESP	Espey Mfg & Electronics Corp	0.001	31/07/2026
CBZ	CBIZ	0.001	31/08/2026
AVO	Mission Produce	0.001	31/08/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.001	31/07/2026
PSKY	Paramount Skydance Corporation	0.001	31/08/2026
THFF	First Financial Corporation	0.001	31/07/2026
QUAD	QUAD/GRAPHICS	0.001	31/07/2026
RDNT	RadNet	0.001	31/07/2026
VLGEA	Village Super Market	0.001	31/07/2026
HURC	Hurco Companies	0.001	31/07/2026
ENVA	Enova International	0.001	31/07/2026
VIRC	Virco Manufacturing Corp	0.0005	31/08/2026
PROV	Provident Financial Holdings	0.0005	31/07/2026
SGA	Saga Communications	0.0005	31/07/2026
FLWS	1-800-FLOWERS.COM	0.0005	31/08/2026
VSTS	Vestis Corp	0.0005	31/07/2026
NOW	ServiceNow Inc.	0.0005	31/08/2026
NTGR	NETGEAR	0.0005	31/07/2026
PRVA	Privia Health Group	0.0004	31/08/2026

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