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
DHT	DHT Holdings	0.15	31/07/2026
BKU	Bankunited	0.15	31/07/2026
ABM	ABM Industries	0.15	31/08/2026
NHC	National Healthcare Corp	0.15	31/07/2026
SEB	Seaboard Corp	0.15	31/07/2026
HUBG	Hub Group	0.15	31/07/2026
GHC	Graham Holdings Company	0.15	31/07/2026
NPO	Enpro	0.15	31/07/2026
DIOD	Diodes	0.15	31/07/2026
ACIW	ACI Worldwide	0.15	31/07/2026
PPC	Pilgrim's Pride Corp	0.15	31/07/2026
THC	Tenet Healthcare Corp	0.14	31/07/2026
CRC	California Resources Corp	0.14	31/07/2026
ALV	Autoliv	0.14	31/07/2026
PFS	Provident Financial Services	0.14	31/07/2026
PHIN	PHINIA	0.14	31/07/2026
AEO	American Eagle Outfitters	0.14	31/08/2026
ASO	Academy Sports and Outdoors	0.14	31/08/2026
NNI	Nelnet	0.14	31/08/2026
MDU	MDU Resources Group	0.14	31/07/2026

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