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
FIVN	Five9	0.001	27/02/2026
FLWS	1-800-FLOWERS.COM	0.001	27/02/2026
BLK	Blackrock	0.001	27/02/2026
EVER	EverQuote	0.001	27/02/2026
HURC	Hurco Companies	0.001	27/02/2026
KEQU	Kewaunee Scientific Corp	0.0005	27/02/2026
MDXG	MiMedx Group	0.0005	27/02/2026
PROV	Provident Financial Holdings	0.0005	27/02/2026
SIF	SIFCO Industries	0.0005	27/02/2026
EGBN	Eagle Bancorp	0.0005	27/02/2026
IPI	Intrepid Potash	0.0005	27/02/2026
LOVE	Lovesac Company (The)	0.0005	27/02/2026
NTGR	NETGEAR	0.0004	27/02/2026
OCC	Optical Cable Corp	0.0004	27/02/2026
ALOT	AstroNova	0.0004	27/02/2026
FRD	Friedman Industries Inc	0.0004	27/02/2026
GILD	Gilead Sciences	0.0004	27/02/2026
LGIH	LGI Homes	0.0004	27/02/2026
CLBK	Columbia Financial	0.0004	27/02/2026
CVI	CVR Energy	0.0004	27/02/2026

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