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:	72.06
成立日期:	11/12/1998

分析

市值分佈:

74.13%
大市值

18.10%
中市值

5.11%
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： 01/08/2026 05:19)

總持有投資項目: 1164

100%

10大 (6.70%)

代號	名稱	佔比% ▼	持有日期
VLGEA	Village Super Market	0.02	28/07/2026
HOV	Hovnanian Enterprises	0.02	30/06/2026
DGICA	Donegal Group	0.02	30/06/2026
TR	Tootsie Roll Industries Inc	0.02	28/07/2026
OPY	Oppenheimer Holdings	0.02	30/06/2026
BANF	BancFirst Corp	0.02	28/07/2026
BAND	Bandwidth	0.02	30/06/2026
OLED	Universal Display Corp	0.02	30/06/2026
UHAL	U-Haul Holding Company	0.02	30/06/2026
FIVN	Five9	0.02	28/07/2026
BF.A	Brown-Forman Corp	0.02	28/07/2026
TDOC	Teladoc Health	0.02	30/06/2026
MTW	Manitowoc Company (The)	0.02	30/06/2026
HBCP	Home Bancorp	0.02	30/06/2026
EBS	Emergent BioSolutions Inc.	0.02	30/06/2026
BDC	Belden	0.02	28/07/2026
SBGI	Sinclair	0.02	29/07/2026
FBIZ	First Business Financial Services	0.02	30/06/2026
ORN	Orion Group Holdings	0.02	30/06/2026
FSTR	L.B. Foster Company	0.02	30/06/2026

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