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
MATV	Mativ Holdings	0.03	27/02/2026
NGS	Natural Gas Services Group	0.03	27/02/2026
EGY	Vaalco Energy	0.03	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.03	27/02/2026
SWBI	Smith & Wesson Brands	0.03	27/02/2026
TNC	Tennant Company	0.03	27/02/2026
MTUS	Metallus	0.03	27/02/2026
BRBR	BellRing Brands	0.03	27/02/2026
EBF	Ennis	0.03	27/02/2026
HUN	Huntsman Corp	0.03	27/02/2026
LYTS	LSI Industries	0.03	27/02/2026
PCRX	Pacira BioSciences	0.03	27/02/2026
SYNA	Synaptics	0.03	27/02/2026
ECPG	Encore Capital Group	0.03	27/02/2026
VTS	Vitesse Energy	0.03	27/02/2026
COTY	COTY	0.03	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.03	27/02/2026
TDOC	Teladoc Health	0.03	27/02/2026
MTW	Manitowoc Company (The)	0.03	27/02/2026
CLB	Core Laboratories	0.03	27/02/2026

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