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
MMI	Marcus & Millichap	0.02	31/07/2026
FMNB	Farmers National Banc Corp	0.02	31/07/2026
CIVB	Civista Bancshares	0.02	31/07/2026
REPX	Riley Exploration Permian	0.02	31/07/2026
HOV	Hovnanian Enterprises	0.02	31/07/2026
DAKT	Daktronics	0.02	31/07/2026
SFST	Southern First Bancshares	0.02	31/07/2026
SAN	Banco Santander SA	0.02	31/08/2026
IPI	Intrepid Potash	0.02	31/07/2026
SPFI	South Plains Financial	0.02	31/07/2026
FSTR	L.B. Foster Company	0.02	31/07/2026
LEGH	Legacy Housing Corp	0.02	31/07/2026
ACNB	ACNB Corp	0.02	31/07/2026
BKV	BKV Corp	0.02	31/07/2026
VTS	Vitesse Energy	0.02	31/07/2026
LYTS	LSI Industries	0.02	31/08/2026
AEBI	Aebi Schmidt Holding Ag	0.02	31/07/2026
RBB	RBB Bancorp	0.02	31/07/2026
CLB	Core Laboratories	0.02	31/07/2026
EBS	Emergent BioSolutions Inc.	0.02	31/07/2026

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