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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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： 02/05/2026 06:06)

總持有投資項目: 1270

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
CHCO	City Holding Company	0.04	29/04/2026
LFST	LifeStance Health Group	0.04	29/04/2026
MBWM	Mercantile Bank Corp	0.04	29/04/2026
ATKR	Atkore	0.03	29/04/2026
DCO	Ducommun	0.03	29/04/2026
HLIT	Harmonic	0.03	29/04/2026
SENEA	Seneca Foods Corp	0.03	29/04/2026
EQBK	Equity Bancshares	0.03	29/04/2026
MCW	Mister Car Wash Inc	0.03	29/04/2026
JJSF	J & J Snack Foods Corp	0.03	29/04/2026
ECPG	Encore Capital Group	0.03	28/04/2026
MLI	Mueller Industries	0.03	29/04/2026
EGY	Vaalco Energy	0.03	29/04/2026
AVO	Mission Produce	0.03	29/04/2026
OIS	OIL States International	0.03	29/04/2026
BAND	Bandwidth	0.03	29/04/2026
LNN	Lindsay Corp	0.03	29/04/2026
TIPT	Tiptree	0.03	29/04/2026
SWBI	Smith & Wesson Brands	0.03	29/04/2026
FCBC	First Community Bankshares	0.03	29/04/2026

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