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:	67.65
成立日期:	11/12/1998

分析

市值分佈:

74.70%
大市值

19.48%
中市值

5.62%
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： 07/09/2026 04:01)

總持有投資項目: 1133

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
MAT	Mattel	0.18	31/07/2026
TEX	Terex Corp	0.18	31/07/2026
SOLV	Solventum Corp	0.18	31/07/2026
TXT	Textron	0.17	31/07/2026
RDN	Radian Group	0.17	31/07/2026
GNTX	Gentex Corp	0.17	31/07/2026
CRGY	Crescent Energy Company	0.17	31/07/2026
FCN	FTI Consulting	0.17	31/07/2026
CBT	Cabot Corp	0.17	31/07/2026
HP	Helmerich & Payne	0.17	31/07/2026
CE	Celanese Corporation	0.17	31/07/2026
NMIH	NMI Holdings	0.17	31/07/2026
AVTR	Avantor	0.17	31/07/2026
SIG	Signet Jewelers Limited	0.17	31/08/2026
CVBF	CVB Financial Corp	0.17	31/07/2026
AMTM	Amentum Holdings Inc	0.17	31/07/2026
NWSA	News Corp	0.17	31/08/2026
GTES	Gates Industrial Corporation Ltd.	0.16	31/07/2026
WSBC	WesBanco	0.16	31/07/2026
TDS	Telephone and Data Systems	0.16	31/07/2026

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