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
VTOL	Bristow Group	0.004	30/04/2026
EPC	Edgewell Personal Care Company	0.004	30/04/2026
HCSG	Healthcare Services Group	0.004	30/04/2026
JBSS	John B Sanfilippo & Son	0.004	30/04/2026
FA	First Advantage Corp	0.004	30/04/2026
COHU	Cohu	0.004	30/04/2026
CBZ	CBIZ	0.004	30/04/2026
CRAI	CRA International	0.004	30/04/2026
HELE	Helen of Troy Limited	0.004	30/04/2026
EBF	Ennis	0.004	30/04/2026
CNMD	CONMED Corp	0.004	30/04/2026
HLIO	Helios Technologies	0.004	30/04/2026
CDRE	Cadre Holdings	0.004	30/04/2026
COLM	Columbia Sportswear Company	0.004	30/04/2026
ATEN	A10 Networks	0.004	30/04/2026
COLL	Collegium Pharmaceutical	0.004	30/04/2026
AZTA	Azenta	0.004	30/04/2026
KE	Kimball Electronics	0.004	30/04/2026
NX	Quanex Building Products Corp	0.004	30/04/2026
NWPX	NWPX Infrastructure Inc	0.004	30/04/2026

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