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
NBHC	NATIONAL BANK HOLDINGS Corp	0.07	30/04/2026
RAMP	LiveRamp Holdings	0.07	30/04/2026
QRVO	Qorvo	0.07	30/04/2026
GIII	G-III Apparel Group Ltd	0.07	30/04/2026
UVV	Universal Corp	0.07	30/04/2026
HLX	Helix Energy Solutions Group	0.07	30/04/2026
ICLR	ICON plc	0.07	30/04/2026
NMRK	Newmark Group	0.07	30/04/2026
LZB	La-Z-Boy	0.07	30/04/2026
WLY	John Wiley & Sons	0.07	30/04/2026
SBH	Sally Beauty Holdings	0.07	30/04/2026
TILE	Interface	0.07	30/04/2026
LBTYK	Liberty Global Ltd	0.07	30/04/2026
TCBK	TriCo Bancshares	0.07	30/04/2026
DLX	Deluxe Corp	0.07	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.07	30/04/2026
KMPR	Kemper Corp	0.07	30/04/2026
PRGO	Perrigo Company PLC	0.07	30/04/2026
MTRN	Materion Corp	0.07	30/04/2026
HOPE	Hope Bancorp	0.07	30/04/2026

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