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:	67.65
成立日期:	11/12/1998

分析

市值分佈:

74.70%
大市值

19.48%
中市值

5.62%
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： 07/09/2026 04:01)

總持有投資項目: 1133

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
NESR	National Energy Services Reunited Corp	0.07	31/07/2026
TCBK	TriCo Bancshares	0.07	31/08/2026
WS	Worthington Steel	0.07	31/07/2026
GIII	G-III Apparel Group Ltd	0.07	31/08/2026
ADUS	Addus HomeCare Corp	0.07	31/07/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.07	31/07/2026
PRK	Park National Corp	0.07	31/07/2026
ABTX	--	0.07	31/08/2022
BY	Byline Bancorp	0.07	31/07/2026
PARR	Par Pacific Holdings	0.07	31/07/2026
SUNC	SunocoCorp LLC	0.07	31/07/2026
YELP	YELP	0.07	31/07/2026
CTBI	Community Trust Bancorp	0.07	31/07/2026
DCOM	Dime Commercial Bancshares, Inc.	0.07	31/07/2026
SCSC	ScanSource	0.07	31/08/2026
SAFT	Safety Insurance Group	0.07	31/08/2026
KBH	KB Home	0.07	31/07/2026
LBTYA	Liberty Global Ltd	0.07	31/07/2026
HRMY	Harmony Biosciences Holdings	0.07	31/07/2026
XPRO	Expro Ltd	0.07	31/08/2026

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