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:	48.75
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
PLPC	Preformed Line Products Company	0.004	27/02/2026
VECO	Veeco Instruments	0.004	27/02/2026
VITL	Vital Farms	0.004	27/02/2026
NX	Quanex Building Products Corp	0.004	27/02/2026
BRBR	BellRing Brands	0.004	27/02/2026
CBZ	CBIZ	0.004	27/02/2026
TIC	TIC Solutions, Inc.	0.004	27/02/2026
RMD	ResMed	0.004	27/02/2026
MUR	Murphy Oil Corp	0.004	27/02/2026
MITK	Mitek Systems	0.004	27/02/2026
PAYC	Paycom Software	0.004	27/02/2026
CECO	CECO Environmental Corp	0.004	27/02/2026
TIPT	Tiptree	0.004	27/02/2026
VVV	Valvoline	0.004	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	27/02/2026
DSGR	Distribution Solutions Group	0.004	27/02/2026
VNOM	Viper Energy	0.004	27/02/2026
OCFC	OceanFirst Financial Corp	0.004	27/02/2026
KE	Kimball Electronics	0.003	27/02/2026
COLM	Columbia Sportswear Company	0.003	27/02/2026

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