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
FITB	Fifth Third Bancorp	0.21	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.21	27/02/2026
CTVA	Corteva	0.20	27/02/2026
INTU	Intuit	0.20	27/02/2026
EW	Edwards Lifesciences Corp	0.20	27/02/2026
CTSH	Cognizant Technology Solutions Corp	0.20	27/02/2026
DHI	DR Horton	0.20	27/02/2026
CCL	Carnival Corp	0.20	27/02/2026
AIG	American International Group	0.20	27/02/2026
WAB	Wabtec	0.19	27/02/2026
DG	Dollar General Corp	0.19	27/02/2026
ACGL	Arch Capital Group Ltd	0.18	27/02/2026
URI	United Rentals	0.18	27/02/2026
HBAN	Huntington Bancshares	0.18	27/02/2026
PG	Procter & Gamble Company	0.18	27/02/2026
NUE	Nucor Corp	0.17	27/02/2026
DOV	Dover Corp	0.17	27/02/2026
MLM	Martin Marietta Materials	0.17	27/02/2026
ACN	Accenture PLC	0.17	27/02/2026
EQT	EQT Corp	0.17	27/02/2026

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