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
ENOV	Enovis Corp	0.06	27/02/2026
DOLE	Dole plc	0.06	27/02/2026
WLFC	Willis Lease Finance Corp	0.06	27/02/2026
MBIN	Merchants Bancorp	0.06	27/02/2026
QRVO	Qorvo	0.06	27/02/2026
CE	Celanese Corporation	0.06	27/02/2026
GOLD	Gold.com Inc.	0.06	27/02/2026
IMKTA	Ingles Markets	0.06	27/02/2026
THS	Treehouse Foods	0.06	30/01/2026
ECVT	Ecovyst	0.06	27/02/2026
ALV	Autoliv	0.06	27/02/2026
BV	BrightView Holdings	0.06	27/02/2026
ROCK	Gibraltar Industries	0.06	27/02/2026
KNF	Knife River Corp	0.06	27/02/2026
PRM	Perimeter Solutions Inc	0.06	27/02/2026
DBD	Diebold Nixdorf	0.06	27/02/2026
BY	Byline Bancorp	0.06	27/02/2026
PRLB	Proto Labs	0.06	27/02/2026
NAT	Nordic American Tanker	0.06	27/02/2026
RYZ	Ryerson Holding Corporation	0.06	27/02/2026

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