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:	68.48
成立日期:	11/12/1998

分析

市值分佈:

75.51%
大市值

17.80%
中市值

5.55%
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： 13/06/2026 05:48)

總持有投資項目: 1250

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
SUPN	Supernus Pharmaceuticals	0.09	30/04/2026
INVA	Innoviva	0.09	30/04/2026
CCS	Century Communities	0.09	30/04/2026
KWR	Quaker Houghton	0.08	30/04/2026
SRCE	1st Source Corp	0.08	30/04/2026
EZPW	EZCORP	0.08	30/04/2026
ITGR	Integer Holdings Corp	0.08	30/04/2026
LPG	DORIAN LPG Ltd	0.08	30/04/2026
VVX	V2X	0.08	30/04/2026
CENTA	Central Garden & Pet Company	0.08	30/04/2026
AAP	Advance Auto Parts Inc.	0.08	30/04/2026
KSS	Kohls Corp	0.08	30/04/2026
GBX	Greenbrier Companies (The)	0.08	30/04/2026
AVTR	Avantor	0.08	30/04/2026
WS	Worthington Steel	0.08	30/04/2026
ALKS	Alkermes plc	0.08	30/04/2026
DGII	Digi International	0.08	30/04/2026
KNF	Knife River Corp	0.08	30/04/2026
RES	RPC	0.08	30/04/2026
SBCF	Seacoast Banking Corp	0.08	30/04/2026

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