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:	68.48
成立日期:	11/12/1998

分析

市值分佈:

75.51%
大市值

17.80%
中市值

5.55%
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： 13/06/2026 05:48)

總持有投資項目: 1250

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
CVBF	CVB Financial Corp	0.16	30/04/2026
VOYA	Voya Financial	0.16	30/04/2026
FIBK	First Interstate BancSystem	0.16	30/04/2026
AEO	American Eagle Outfitters	0.16	30/04/2026
MDU	MDU Resources Group	0.16	30/04/2026
KMT	Kennametal	0.16	30/04/2026
NMIH	NMI Holdings	0.16	30/04/2026
BKU	Bankunited	0.16	30/04/2026
AZZ	AZZ	0.15	30/04/2026
BHE	Benchmark Electronics	0.15	30/04/2026
FHB	First Hawaiian	0.15	30/04/2026
DHT	DHT Holdings	0.15	30/04/2026
CROX	Crocs	0.15	30/04/2026
GTES	Gates Industrial Corp	0.15	30/04/2026
PLAB	Photronics	0.15	30/04/2026
SON	Sonoco Products Company	0.15	30/04/2026
NPO	Enpro	0.15	30/04/2026
CE	Celanese Corporation	0.15	30/04/2026
CLSK	CleanSpark	0.15	30/04/2026
TRMK	Trustmark Corp	0.15	30/04/2026

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