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
SGC	Superior Group of Companies	0.001	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.001	29/04/2026
KFRC	Kforce Inc.	0.001	29/04/2026
HG	Hamilton Insurance Group Ltd	0.001	28/04/2026
CAL	Caleres	0.001	29/04/2026
MPAA	Motorcar Parts of America	0.001	29/04/2026
GRAL	GRAIL Inc.	0.001	29/04/2026
PACS	PACS Group	0.001	29/04/2026
ATLC	Atlanticus Holdings Corp	0.001	29/04/2026
VTS	Vitesse Energy	0.001	29/04/2026
CLSK	CleanSpark	0.001	29/04/2026
TSBK	Timberland Bancorp	0.001	29/04/2026
DV	DoubleVerify Holdings	0.001	29/04/2026
TPC	Tutor Perini Corp	0.001	29/04/2026
CSW	CSW Industrials Inc	0.001	29/04/2026
CTRI	Centuri Holdings	0.001	29/04/2026
DRVN	Driven Brands Holdings	0.001	29/04/2026
PYPL	PayPal Holdings	0.001	29/04/2026
ATKR	Atkore	0.001	29/04/2026
NC	NACCO Industries	0.001	28/04/2026

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