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:	62.14
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
HHH	Howard Hughes Holdings	0.17	27/02/2026
OPLN	OPENLANE, Inc.	0.17	27/02/2026
UHAL.B	U-Haul Holding Company	0.17	27/02/2026
SON	Sonoco Products Company	0.17	27/02/2026
KMT	Kennametal	0.17	27/02/2026
GTES	Gates Industrial Corp	0.17	27/02/2026
GPI	Group 1 Automotive	0.17	27/02/2026
PATK	Patrick Industries Inc	0.17	27/02/2026
DHT	DHT Holdings	0.17	27/02/2026
LTH	Life Time Group Holdings	0.17	27/02/2026
FND	Floor & Decor Holdings	0.17	27/02/2026
AVNT	Avient Corp	0.16	27/02/2026
VSAT	ViaSat	0.16	27/02/2026
CART	Maplebear	0.16	27/02/2026
BIRK	Birkenstock Holding plc	0.16	27/02/2026
KFY	Korn Ferry	0.16	27/02/2026
RDN	Radian Group	0.16	27/02/2026
BKU	Bankunited	0.16	27/02/2026
BCC	Boise Cascade Company	0.16	27/02/2026
FIBK	First Interstate BancSystem	0.16	27/02/2026

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