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
GPK	Graphic Packaging Holding Company	0.15	27/02/2026
MDU	MDU Resources Group	0.15	27/02/2026
HUBG	Hub Group	0.15	27/02/2026
ACA	Arcosa	0.15	27/02/2026
AFG	American Financial Group	0.15	27/02/2026
KN	KNOWLES Corp	0.15	27/02/2026
NPO	Enpro	0.15	27/02/2026
FHB	First Hawaiian	0.14	27/02/2026
FFBC	First Financial Bancorp	0.14	27/02/2026
COO	Cooper Companies (The)	0.14	27/02/2026
CHRD	Chord Energy Corp	0.14	27/02/2026
FUL	HB Fuller Company	0.14	27/02/2026
GHC	Graham Holdings Company	0.14	27/02/2026
CROX	Crocs	0.14	27/02/2026
SAIA	Saia	0.14	27/02/2026
ASH	Ashland	0.14	27/02/2026
NOG	Northern Oil and Gas	0.14	27/02/2026
ENVA	Enova International	0.14	27/02/2026
HOMB	Home BancShares	0.14	27/02/2026
PFS	Provident Financial Services	0.13	27/02/2026

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