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
MGRC	McGrath RentCorp	0.11	27/02/2026
MTX	Minerals Technologies	0.11	27/02/2026
BANR	Banner Corp	0.11	27/02/2026
CCS	Century Communities	0.11	27/02/2026
MTH	Meritage Homes Corporation	0.11	27/02/2026
UFPI	UFP Industries	0.11	27/02/2026
NIC	Nicolet BanksharesInc	0.11	27/02/2026
NJR	New Jersey Resources Corp	0.11	27/02/2026
KMX	CarMax	0.11	27/02/2026
CBT	Cabot Corp	0.10	27/02/2026
IEX	IDEX Corp	0.10	27/02/2026
AMR	Alpha Metallurgical Resources	0.10	27/02/2026
ICUI	ICU Medical	0.10	27/02/2026
COLM	Columbia Sportswear Company	0.10	27/02/2026
VCYT	Veracyte	0.10	27/02/2026
SUPN	Supernus Pharmaceuticals	0.10	27/02/2026
GNTX	Gentex Corp	0.10	27/02/2026
CRUS	Cirrus Logic	0.10	27/02/2026
OI	O-I Glass	0.10	27/02/2026
LRN	Stride	0.10	27/02/2026

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