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
FOR	Forestar Group	0.07	27/02/2026
UA	Under Armour	0.07	27/02/2026
HLX	Helix Energy Solutions Group	0.07	27/02/2026
OMCL	Omnicell	0.07	27/02/2026
STEL	Stellar Bancorp	0.07	27/02/2026
LILAK	Liberty Latin America Ltd	0.07	27/02/2026
MLKN	MillerKnoll	0.07	27/02/2026
VTOL	Bristow Group	0.07	27/02/2026
HOPE	Hope Bancorp	0.07	27/02/2026
MD	Pediatrix Medical Group	0.07	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.07	27/02/2026
WHD	Cactus	0.07	27/02/2026
ASGN	ASGN	0.07	27/02/2026
ICLR	ICON plc	0.07	27/02/2026
ADUS	Addus HomeCare Corp	0.07	27/02/2026
DLX	Deluxe Corp	0.07	27/02/2026
HLMN	Hillman Solutions Corp	0.07	27/02/2026
BMRN	BioMarin Pharmaceutical	0.07	27/02/2026
TPC	Tutor Perini Corp	0.06	27/02/2026
GRC	Gorman-Rupp Company (The)	0.06	27/02/2026

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