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:	55.84
成立日期:	16/12/1998

分析

市值分佈:

95.93%
大市值

2.12%
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: 964

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
SWIM	Latham Group	0.00004	31/07/2026
AESI	Atlas Energy Solutions	0.00003	31/08/2026
CCB	Coastal Financial Corp	0.00003	31/07/2026
FTK	Flotek Industries	0.00003	31/07/2026
TROX	Tronox Limited	0.00003	31/07/2026
NEXA	Nexa Resources SA	0.00002	31/08/2026
PODD	Insulet Corp	0.00002	31/08/2026
BH	Biglari Holdings	0.00002	31/07/2026
CVR	Chicago Rivet & Machine Co	0.00002	31/07/2026
EXPO	Exponent	0.00002	31/07/2026
FRST	Primis Financial Corp	0.00002	31/07/2026
GO	Grocery Outlet Holding Corp	0.00002	31/07/2026
KTB	Kontoor Brands	0.00001	31/08/2026
OCC	Optical Cable Corp	0.00001	31/08/2026
BLBD	Blue Bird Corp	0.00001	31/07/2026
CMCL	Caledonia Mining Corp	0.00001	31/07/2026
EGY	Vaalco Energy	0.00001	31/07/2026
PNRG	PrimeEnergy Resources Corp	0.00001	31/07/2026
PUBM	PubMatic	0.00001	31/07/2026
QLYS	Qualys	0.00001	31/07/2026

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