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
FRME	First Merchants Corp	0.12	27/02/2026
DNOW	DNOW	0.12	27/02/2026
ANDE	Andersons	0.12	27/02/2026
CVBF	CVB Financial Corp	0.12	27/02/2026
PLAB	Photronics	0.12	27/02/2026
AMTM	Amentum Holdings Inc	0.12	27/02/2026
CBU	Community Financial System Inc	0.12	27/02/2026
ARCB	ArcBest Corp	0.12	27/02/2026
SNEX	StoneX Group Inc	0.12	27/02/2026
GPOR	Gulfport Energy Corp	0.12	27/02/2026
GEF	Greif	0.12	27/02/2026
SPNT	SiriusPoint Ltd	0.12	27/02/2026
REYN	Reynolds Consumer Products	0.12	27/02/2026
NHC	National Healthcare Corp	0.12	27/02/2026
HAYW	Hayward Holdings	0.12	27/02/2026
DXC	DXC Technology Company	0.12	27/02/2026
ORA	Ormat Technologies	0.12	27/02/2026
ALG	Alamo Group	0.12	27/02/2026
SLM	SLM Corp	0.12	27/02/2026
HOG	Harley-Davidson	0.12	27/02/2026

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