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
UNF	Unifirst Corp	0.16	27/02/2026
LCII	LCI Industries	0.16	27/02/2026
CVSA	Covista Inc.	0.16	27/02/2026
NMIH	NMI Holdings	0.16	27/02/2026
BTU	Peabody Energy Corp	0.16	27/02/2026
NNI	Nelnet	0.16	27/02/2026
GATX	GATX Corp	0.16	27/02/2026
CFR	Cullen/Frost Bankers	0.16	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.16	27/02/2026
ABM	ABM Industries	0.16	27/02/2026
PHIN	PHINIA	0.15	27/02/2026
AZZ	AZZ	0.15	27/02/2026
ALGN	Align Technology	0.15	27/02/2026
AROC	Archrock	0.15	27/02/2026
PFSI	PennyMac Financial Services	0.15	27/02/2026
TRN	Trinity Industries	0.15	27/02/2026
AL	Air Lease Corp	0.15	27/02/2026
TRMK	Trustmark Corp	0.15	27/02/2026
WSBC	WesBanco	0.15	27/02/2026
TDW	Tidewater	0.15	27/02/2026

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