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:	48.71
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
MCW	Mister Car Wash Inc	0.002	27/02/2026
SM	SM Energy Company	0.002	27/02/2026
EBC	Eastern Bankshares	0.002	27/02/2026
PUMP	ProPetro Holding Corp	0.002	27/02/2026
CALY	Callaway Golf Company	0.002	27/02/2026
ROAD	Construction Partners	0.002	27/02/2026
KWR	Quaker Houghton	0.002	27/02/2026
NPK	National Presto Industries	0.002	27/02/2026
QNST	QuinStreet	0.002	27/02/2026
LNTH	Lantheus Holdings	0.002	27/02/2026
ASTH	Astrana Health	0.002	27/02/2026
CSGS	CSG Systems International	0.002	27/02/2026
HOV	Hovnanian Enterprises	0.002	27/02/2026
DGICA	Donegal Group	0.002	27/02/2026
PAMT	Pamt Corp	0.002	27/02/2026
GLIBA	GCI Liberty Inc	0.002	27/02/2026
HFWA	Heritage Financial Corp	0.002	27/02/2026
HSTM	HealthStream	0.001	27/02/2026
CVGW	Calavo Growers	0.001	27/02/2026
GENC	Gencor Industries, Inc.	0.001	27/02/2026

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