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  
0%
 
100%
     10大 (7.05%)
代號 名稱 佔比% 持有日期
FETForum Energy Technologies0.0327/02/2026
TIPTTiptree0.0327/02/2026
AMRCAmeresco0.0327/02/2026
HLITHarmonic0.0327/02/2026
IIINInsteel Industries0.0327/02/2026
TCMDTactile Systems Technology0.0327/02/2026
AMPHAmphastar Pharmaceuticals0.0327/02/2026
ATLCAtlanticus Holdings Corp0.0327/02/2026
BXCBlueLinx Holdings0.0327/02/2026
ETDEthan Allen Interiors0.0327/02/2026
TICTIC Solutions, Inc.0.0327/02/2026
EPAMEpam Systems0.0327/02/2026
CPRICapri Holdings Limited0.0327/02/2026
FCBCFirst Community Bankshares0.0327/02/2026
MITKMitek Systems0.0327/02/2026
ATKRAtkore0.0327/02/2026
VSTSVestis Corp0.0327/02/2026
CPRXCatalyst Pharmaceuticals0.0327/02/2026
KEKimball Electronics0.0327/02/2026
FWRGFirst Watch Restaurant Group0.0327/02/2026
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