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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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： 02/05/2026 06:06)

總持有投資項目: 1270

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
TALO	Talos Energy	0.14	28/04/2026
VSH	Vishay Intertechnology	0.14	29/04/2026
NOG	Northern Oil and Gas	0.14	29/04/2026
BHE	Benchmark Electronics	0.14	29/04/2026
LRN	Stride	0.14	29/04/2026
THG	Hanover Insurance Group (The)	0.14	29/04/2026
SNDR	Schneider National	0.14	29/04/2026
ABM	ABM Industries	0.14	29/04/2026
GNW	Genworth Financial	0.14	29/04/2026
BTU	Peabody Energy Corp	0.13	29/04/2026
HOMB	Home BancShares	0.13	28/04/2026
TRN	Trinity Industries	0.13	29/04/2026
VC	Visteon Corp	0.13	29/04/2026
NJR	New Jersey Resources Corp	0.13	29/04/2026
ESI	Element Solutions	0.13	29/04/2026
FUL	HB Fuller Company	0.13	29/04/2026
DORM	Dorman Products	0.13	29/04/2026
PATK	Patrick Industries Inc	0.13	29/04/2026
SPNT	SiriusPoint Ltd	0.13	29/04/2026
TNK	Teekay Tankers Ltd	0.13	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.