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:	72.06
成立日期:	11/12/1998

分析

市值分佈:

74.13%
大市值

18.10%
中市值

5.11%
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： 01/08/2026 05:19)

總持有投資項目: 1164

100%

10大 (6.70%)

代號	名稱	佔比% ▼	持有日期
SIG	Signet Jewelers Limited	0.18	30/06/2026
CRC	California Resources Corp	0.18	30/06/2026
RIG	Transocean Ltd	0.17	30/06/2026
GNTX	Gentex Corp	0.17	28/07/2026
CBT	Cabot Corp	0.17	28/07/2026
KN	KNOWLES Corp	0.17	28/07/2026
RDN	Radian Group	0.17	28/07/2026
MAT	Mattel	0.17	30/06/2026
THG	Hanover Insurance Group (The)	0.17	30/06/2026
CVBF	CVB Financial Corp	0.17	28/07/2026
IPGP	IPG Photonics Corp	0.17	30/06/2026
ANF	Abercrombie & Fitch Co	0.17	28/07/2026
DORM	Dorman Products	0.17	28/07/2026
FIBK	First Interstate BancSystem	0.17	30/06/2026
BFAM	Bright Horizons Family Solutions	0.16	30/07/2026
GTES	Gates Industrial Corporation Ltd.	0.16	30/06/2026
HP	Helmerich & Payne	0.16	30/06/2026
WSBC	WesBanco	0.16	28/07/2026
TDS	Telephone and Data Systems	0.16	28/07/2026
PHIN	PHINIA	0.16	30/06/2026

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