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:	48.07
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
WS	Worthington Steel	0.01	27/02/2026
IRDM	Iridium Communications	0.01	27/02/2026
PGNY	Progyny	0.01	27/02/2026
PEBO	Peoples Bancorp	0.01	27/02/2026
CNMD	CONMED Corp	0.01	27/02/2026
SMP	Standard Motor Products	0.01	27/02/2026
BY	Byline Bancorp	0.005	27/02/2026
HOG	Harley-Davidson	0.005	27/02/2026
APOG	Apogee Enterprises	0.005	27/02/2026
PLOW	Douglas Dynamics	0.005	27/02/2026
SBH	Sally Beauty Holdings	0.005	27/02/2026
COLL	Collegium Pharmaceutical	0.005	27/02/2026
ECVT	Ecovyst	0.005	27/02/2026
HLX	Helix Energy Solutions Group	0.005	27/02/2026
GEN	Gen Digital	0.005	27/02/2026
TTI	TETRA Technologies	0.005	27/02/2026
CSV	Carriage Services	0.004	27/02/2026
DLX	Deluxe Corp	0.004	27/02/2026
CRAI	CRA International	0.004	27/02/2026
CCBG	Capital City Bank Group	0.004	27/02/2026

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