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  
0%
 
100%
     10大 (6.97%)
代號 名稱 佔比% ▼ 持有日期
SPNTSiriusPoint Ltd0.1331/07/2026
AZZAZZ0.1331/07/2026
BRCBrady Corp0.1331/07/2026
KNFKnife River Corp0.1331/07/2026
TOWNTowneBank0.1331/07/2026
TALOTalos Energy0.1331/07/2026
TRNTrinity Industries0.1331/07/2026
OPCHOption Care Health0.1331/07/2026
NBTBNBT Bancorp0.1331/07/2026
PATKPatrick Industries Inc0.1331/07/2026
NTCTNetScout Systems0.1331/07/2026
ALGTAllegiant Travel Company0.1231/07/2026
LCIILCI Industries0.1231/07/2026
CUBICustomers Bancorp0.1231/08/2026
SKYChampion Homes Inc0.1231/07/2026
CNRCore Natural Resources Inc0.1231/07/2026
VSNTVersant Media Group Inc0.1231/07/2026
AGOAssured Guaranty Ltd0.1231/07/2026
FRMEFirst Merchants Corp0.1231/07/2026
VCVisteon Corp0.1231/07/2026
  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  
 

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.