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:	62.04
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
AGO	Assured Guaranty Ltd	0.13	27/02/2026
CNR	Core Natural Resources Inc	0.13	27/02/2026
OLN	Olin Corp	0.13	27/02/2026
DIOD	Diodes	0.13	27/02/2026
DORM	Dorman Products	0.13	27/02/2026
VOYA	Voya Financial	0.13	27/02/2026
CRGY	Crescent Energy Company	0.13	27/02/2026
INDB	Independent Bank Corp	0.13	27/02/2026
GNW	Genworth Financial	0.13	27/02/2026
SDRL	Seadrill Limited	0.13	27/02/2026
TNK	Teekay Tankers Ltd	0.13	27/02/2026
SNDR	Schneider National	0.13	27/02/2026
WAFD	WaFd	0.13	27/02/2026
TOWN	TowneBank	0.13	27/02/2026
FDP	Fresh Del Monte Produce	0.13	27/02/2026
CLSK	CleanSpark	0.12	27/02/2026
BBT	Beacon Financial Corporation	0.12	27/02/2026
PRDO	Perdoceo Education Corp	0.12	27/02/2026
HNI	HNI Corp	0.12	27/02/2026
MTRN	Materion Corp	0.12	27/02/2026

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