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
LBTYK	Liberty Global Ltd	0.06	31/07/2026
PEBO	Peoples Bancorp	0.06	31/07/2026
EYE	National Vision Holdings	0.06	31/07/2026
ECVT	Ecovyst	0.06	31/07/2026
CNOB	ConnectOne Bancorp	0.06	31/07/2026
MLKN	MillerKnoll	0.06	31/07/2026
IMKTA	Ingles Markets	0.06	31/07/2026
AHCO	AdaptHealth Corp	0.06	31/07/2026
AD	Array Digital Infrastructure Inc	0.06	31/07/2026
OBK	Origin Bancorp	0.06	31/07/2026
SGRY	Surgery Partners	0.06	31/07/2026
PUMP	ProPetro Holding Corp	0.06	31/07/2026
UVE	Universal Insurance Hldg	0.06	31/07/2026
MZTI	The Marzetti Company	0.06	31/07/2026
BMRN	BioMarin Pharmaceutical	0.06	31/07/2026
NWPX	NWPX Infrastructure Inc	0.06	31/07/2026
TMP	Tompkins Financial Corp	0.06	31/07/2026
DLX	Deluxe Corp	0.06	31/07/2026
EBC	Eastern Bankshares	0.06	31/07/2026
BV	BrightView Holdings	0.06	31/07/2026

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