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
PAHC	Phibro Animal Health Corp	0.001	29/04/2026
SGA	Saga Communications	0.001	29/04/2026
IONQ	IonQ	0.001	28/04/2026
JHG	Janus Henderson Group plc	0.001	28/04/2026
ALOT	AstroNova	0.001	29/04/2026
STRS	Stratus Properties	0.001	29/04/2026
RELL	Richardson Electronics Ltd	0.001	29/04/2026
PRVA	Privia Health Group	0.001	29/04/2026
VLGEA	Village Super Market	0.001	29/04/2026
WAY	Waystar Holding Corp	0.001	29/04/2026
AMRX	Amneal Pharmaceuticals	0.001	29/04/2026
CACC	Credit Acceptance Corp	0.001	29/04/2026
BXC	BlueLinx Holdings	0.001	29/04/2026
ATI	ATI	0.001	29/04/2026
VIRC	Virco Manufacturing Corp	0.001	29/04/2026
ANIK	Anika Therapeutics	0.001	29/04/2026
FLWS	1-800-FLOWERS.COM	0.001	28/04/2026
EVER	EverQuote	0.001	29/04/2026
NTGR	NETGEAR	0.001	29/04/2026
THFF	First Financial Corporation	0.001	29/04/2026

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