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
FIBK	First Interstate BancSystem	0.16	31/07/2026
TDW	Tidewater	0.16	31/07/2026
NVST	Envista Holdings Corp	0.16	31/07/2026
VSH	Vishay Intertechnology	0.16	31/07/2026
FFBC	First Financial Bancorp	0.16	31/07/2026
BFAM	Bright Horizons Family Solutions	0.16	31/07/2026
LBRT	Liberty Energy	0.16	31/07/2026
CWK	Cushman & Wakefield Ltd.	0.16	31/07/2026
DORM	Dorman Products	0.16	31/07/2026
SARO	StandardAero Inc	0.15	31/07/2026
GMED	Globus Medical	0.15	31/07/2026
KBR	KBR	0.15	31/07/2026
GPI	Group 1 Automotive	0.15	31/07/2026
HOMB	Home BancShares	0.15	31/07/2026
ARCB	ArcBest Corp	0.15	31/07/2026
REYN	Reynolds Consumer Products	0.15	31/07/2026
TRMK	Trustmark Corp	0.15	31/07/2026
MMS	MAXIMUS	0.15	31/07/2026
SNDR	Schneider National	0.15	31/07/2026
KMX	CarMax	0.15	31/07/2026

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