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:	48.75
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
ROP	Roper Technologies	0.13	27/02/2026
CHTR	Charter Communications	0.13	27/02/2026
QCOM	QUALCOMM	0.13	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.13	27/02/2026
OMC	Omnicom Group	0.13	27/02/2026
FLEX	Flex Ltd	0.13	27/02/2026
IR	Ingersoll Rand	0.13	27/02/2026
THC	Tenet Healthcare Corp	0.13	27/02/2026
USFD	US Foods Holding Corp	0.13	27/02/2026
LDOS	Leidos Holdings	0.13	27/02/2026
FIS	Fidelity National Information Services	0.13	27/02/2026
TDY	Teledyne Technologies	0.13	27/02/2026
CTRA	Coterra Energy	0.13	27/02/2026
MTZ	MasTec	0.13	27/02/2026
CME	CME Group	0.13	27/02/2026
CF	CF Industries Holding	0.13	27/02/2026
MTB	M&T Bank Corp	0.12	27/02/2026
XYZ	Block Inc	0.12	27/02/2026
PFG	Principal Financial Group	0.12	27/02/2026
EBAY	eBay	0.12	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.