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
VSTS	Vestis Corp	0.0003	28/04/2026
HBCP	Home Bancorp	0.0003	29/04/2026
KTCC	Key Tronic Corp	0.0003	29/04/2026
CPHC	Canterbury Park Holding Corp	0.0003	29/04/2026
OSPN	OneSpan	0.0003	29/04/2026
TPB	Turning Point Brands	0.0003	29/04/2026
VITL	Vital Farms	0.0003	29/04/2026
ACU	Acme United Corp	0.0003	29/04/2026
ALGM	Allegro MicroSystems	0.0003	29/04/2026
BSET	Bassett Furniture Industries	0.0003	29/04/2026
MDXG	MiMedx Group	0.0003	29/04/2026
MEI	Methode Electronics	0.0003	29/04/2026
SENEB	Seneca Foods Corp	0.0003	29/04/2026
ALCO	Alico	0.0003	29/04/2026
CAKE	Cheesecake Factory	0.0003	29/04/2026
CLB	Core Laboratories	0.0003	29/04/2026
TDOC	Teladoc Health	0.0003	29/04/2026
CPF	Central Pacific Financial Corp	0.0003	29/04/2026
NRG	NRG Energy	0.0002	29/04/2026
GEF.B	Greif	0.0002	28/04/2026

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