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
QCRH	QCR Holdings	0.01	29/04/2026
PLPC	Preformed Line Products Company	0.01	29/04/2026
TR	Tootsie Roll Industries Inc	0.01	29/04/2026
HLX	Helix Energy Solutions Group	0.01	29/04/2026
PEBO	Peoples Bancorp	0.01	29/04/2026
RYZ	Ryerson Holding Corporation	0.01	29/04/2026
TFIN	Triumph Financial Inc	0.01	29/04/2026
TTI	TETRA Technologies	0.01	29/04/2026
SIRI	SiriusXM Holdings Inc	0.01	29/04/2026
SENEA	Seneca Foods Corp	0.01	29/04/2026
BY	Byline Bancorp	0.01	29/04/2026
WGO	Winnebago Industries	0.005	29/04/2026
WRLD	World Acceptance Corp	0.005	29/04/2026
THRM	Gentherm	0.005	29/04/2026
BJRI	BJ's Restaurants	0.005	29/04/2026
DOLE	Dole plc	0.005	29/04/2026
FOR	Forestar Group	0.005	29/04/2026
VYX	NCR Voyix Corp	0.005	29/04/2026
LBTYK	Liberty Global Ltd	0.005	29/04/2026
DLX	Deluxe Corp	0.005	29/04/2026

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