經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional US Targeted Value ETF

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	62.04
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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: 1307

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
AA	Alcoa Corp	0.80	27/02/2026
PR	Permian Resources Corp	0.79	27/02/2026
BALL	Ball Corp	0.76	27/02/2026
WCC	Wesco International	0.74	27/02/2026
VTRS	Viatris	0.74	27/02/2026
CF	CF Industries Holding	0.72	27/02/2026
TOL	Toll Brothers	0.67	27/02/2026
OVV	Ovintiv	0.62	27/02/2026
BWA	BorgWarner	0.62	27/02/2026
AKAM	Akamai Technologies	0.59	27/02/2026
CNH	CNH Industrial NV	0.58	27/02/2026
AMKR	Amkor Technology	0.57	27/02/2026
APA	APA Corp	0.57	27/02/2026
ELAN	Elanco Animal Health	0.56	27/02/2026
SNX	TD SYNNEX Corp	0.55	27/02/2026
FHN	First Horizon Corp	0.55	27/02/2026
RRX	Regal Rexnord Corp	0.54	27/02/2026
GAP	Gap Inc (The)	0.54	27/02/2026
SJM	The J.M. Smucker Company	0.54	27/02/2026
ALLY	Ally Financial	0.53	27/02/2026

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