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
RES	RPC	0.06	27/02/2026
DCOM	Dime Community Bancshares	0.06	27/02/2026
CTBI	Community Trust Bancorp	0.06	27/02/2026
TK	Teekay Corporation Ltd	0.06	27/02/2026
GMED	Globus Medical	0.06	27/02/2026
WD	Walker & Dunlop	0.06	27/02/2026
MSM	MSC Industrial Direct Co	0.06	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.06	27/02/2026
QDEL	QuidelOrtho Corp	0.06	27/02/2026
REX	REX American Resources Corp	0.06	27/02/2026
PRK	Park National Corp	0.06	27/02/2026
MBC	MasterBrand	0.06	27/02/2026
YELP	YELP	0.06	27/02/2026
CRI	Carter's	0.06	27/02/2026
ZD	Ziff Davis	0.06	27/02/2026
SAFT	Safety Insurance Group	0.06	27/02/2026
HCSG	Healthcare Services Group	0.06	27/02/2026
WLY	John Wiley & Sons	0.06	27/02/2026
CERT	Certara	0.06	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.06	27/02/2026

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