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
VLO	Valero Energy Corp	0.27	27/02/2026
KEYS	Keysight Technologies	0.26	27/02/2026
PNC	PNC Financial Services Group	0.26	27/02/2026
GRMN	Garmin Ltd	0.26	27/02/2026
AFL	Aflac	0.26	27/02/2026
DAL	Delta Air Lines	0.25	27/02/2026
AME	Ametek	0.25	27/02/2026
CARR	Carrier Global Corp	0.25	27/02/2026
KR	Kroger Co (The)	0.25	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.23	27/02/2026
TFC	Truist Financial Corp	0.23	27/02/2026
CBRE	Cbre Group	0.23	27/02/2026
MRVL	Marvell Technology	0.23	27/02/2026
FANG	Diamondback Energy	0.23	27/02/2026
GEHC	GE HealthCare Technologies	0.23	27/02/2026
TGT	Target Corp	0.22	27/02/2026
UAL	United Airlines Holdings	0.22	27/02/2026
PSX	Phillips 66	0.22	27/02/2026
BDX	Becton Dickinson and Co	0.22	27/02/2026
KVUE	Kenvue	0.21	27/02/2026

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