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
PLXSPlexus Corp0.0831/07/2026
DMCDel Monte Corporation0.0831/07/2026
NWSNews Corp0.0831/08/2026
AMRAlpha Metallurgical Resources0.0831/07/2026
LZBLa-Z-Boy0.0831/07/2026
ALGAlamo Group0.0831/07/2026
DGIIDigi International0.0831/07/2026
GBXGreenbrier Companies (The)0.0831/07/2026
WHDCactus0.0831/07/2026
WORWorthington Enterprises0.0831/07/2026
VNTVontier Corp0.0831/07/2026
GRBKGreen Brick Partners0.0831/07/2026
BJRIBJ's Restaurants0.0831/07/2026
DBDDiebold Nixdorf0.0831/07/2026
HOPEHope Bancorp0.0831/07/2026
RAMPLiveRamp Holdings0.0731/07/2026
GTGoodyear Tire & Rubber Company (The)0.0731/07/2026
INVAInnoviva0.0731/07/2026
NMRKNewmark Group0.0731/07/2026
SBHSally Beauty Holdings0.0731/07/2026
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