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:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
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： 02/05/2026 06:06)

總持有投資項目: 1331

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
CAG	Conagra Brands	0.002	29/04/2026
RYAM	Rayonier Advanced Materials	0.002	29/04/2026
LOPE	Grand Canyon Education	0.002	29/04/2026
KSS	Kohls Corp	0.002	29/04/2026
ALNT	Allient	0.002	29/04/2026
HVT	Haverty Furniture Companies	0.002	29/04/2026
NFBK	Northfield Bancorp	0.002	29/04/2026
HNRG	Hallador Energy Company	0.002	29/04/2026
TITN	Titan Machinery	0.002	29/04/2026
HLIT	Harmonic	0.002	29/04/2026
HY	Hyster-Yale Inc.	0.002	29/04/2026
ENOV	Enovis Corp	0.002	29/04/2026
WSBF	Waterstone Financial	0.002	29/04/2026
RCKY	Rocky Brands	0.002	29/04/2026
ELF	elf Beauty	0.002	29/04/2026
LBRDA	Liberty Broadband Corp	0.002	29/04/2026
QCOM	QUALCOMM	0.002	29/04/2026
STRT	STRATTEC SECURITY Corp	0.002	28/04/2026
HRTG	Heritage Insurance Holdings	0.002	29/04/2026
XPEL	XPEL	0.002	29/04/2026

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