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
CCC	CCC Intelligent Solutions Holdings Inc.	0.03	31/07/2026
ETD	Ethan Allen Interiors	0.03	31/08/2026
CWST	Casella Waste Systems	0.03	31/07/2026
ARKO	ARKO Corp	0.03	31/07/2026
SCL	Stepan Co	0.03	31/07/2026
APEI	American Public Education	0.03	31/07/2026
PAYO	Payoneer Global	0.03	31/07/2026
CARS	Cars.com	0.03	31/07/2026
EBF	Ennis	0.03	31/07/2026
RYZ	Ryerson Holding Corporation	0.03	31/07/2026
STGW	Stagwell	0.03	31/07/2026
PRG	PROG Holdings	0.03	31/07/2026
ASTH	Astrana Health	0.03	31/07/2026
KE	Kimball Electronics	0.03	31/08/2026
DLB	Dolby Laboratories IncClass A	0.03	31/07/2026
LOCO	El Pollo Loco Holdings	0.03	31/08/2026
COTY	COTY	0.03	31/08/2026
AROW	Arrow Financial Corp	0.03	31/07/2026
KGS	Kodiak Gas Services	0.03	31/07/2026
UNTY	Unity Bancorp	0.03	31/07/2026

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