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
SWKS	Skyworks Solutions	0.09	27/02/2026
MLI	Mueller Industries	0.09	27/02/2026
ACT	Enact Holdings	0.09	27/02/2026
KBH	KB Home	0.09	27/02/2026
KSS	Kohls Corp	0.09	27/02/2026
UNFI	United Natural Foods	0.09	27/02/2026
HSIC	Henry Schein	0.09	27/02/2026
ALGT	Allegiant Travel Company	0.09	27/02/2026
VVX	V2X	0.09	27/02/2026
SBH	Sally Beauty Holdings	0.09	27/02/2026
ITGR	Integer Holdings Corp	0.09	27/02/2026
SAM	Boston Beer Company	0.09	27/02/2026
FNF	Fidelity National Financial, Inc.	0.09	27/02/2026
WOR	Worthington Enterprises	0.09	27/02/2026
PRGO	Perrigo Company PLC	0.08	27/02/2026
FCN	FTI Consulting	0.08	27/02/2026
LPG	DORIAN LPG Ltd	0.08	27/02/2026
TILE	Interface	0.08	27/02/2026
SBCF	Seacoast Banking Corp	0.08	27/02/2026
PII	Polaris	0.08	27/02/2026

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