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:	62.14
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
SOLS	Solstice Advanced Materials Inc	0.19	27/02/2026
HP	Helmerich & Payne	0.19	27/02/2026
PVH	PVH Corp	0.19	27/02/2026
CBSH	Commerce Bancshares Inc.	0.19	27/02/2026
KEX	Kirby Corp	0.19	27/02/2026
SEB	Seaboard Corp	0.19	27/02/2026
AIZ	Assurant	0.19	27/02/2026
TGNA	TEGNA	0.18	27/02/2026
RNST	Renasant Corp	0.18	27/02/2026
CATY	Cathay General Bancorp	0.18	27/02/2026
MMS	MAXIMUS	0.18	27/02/2026
BHF	Brighthouse Financial	0.18	27/02/2026
BFH	Bread Financial Holdings	0.18	27/02/2026
BF.B	Brown-Forman Corp	0.18	27/02/2026
HGV	Hilton Grand Vacations	0.18	27/02/2026
UCB	United Community Banks Inc	0.18	27/02/2026
PTEN	Patterson-UTI Energy	0.17	27/02/2026
FBP	First BanCorp	0.17	27/02/2026
AIR	AAR Corp	0.17	27/02/2026
ESI	Element Solutions	0.17	27/02/2026

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