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:	62.04
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

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
KOS	Kosmos Energy Ltd	0.02	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.02	27/02/2026
RYAM	Rayonier Advanced Materials	0.02	27/02/2026
DGICA	Donegal Group	0.02	27/02/2026
CSTL	Castle Biosciences	0.02	27/02/2026
HBAN	Huntington Bancshares	0.02	27/02/2026
MCS	Marcus Corp (The)	0.02	27/02/2026
ZUMZ	Zumiez	0.02	27/02/2026
DAKT	Daktronics	0.02	27/02/2026
HG	Hamilton Insurance Group Ltd	0.02	27/02/2026
SD	SandRidge Energy	0.02	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.02	27/02/2026
BHB	Bar Harbor Bankshares	0.02	27/02/2026
MAN	ManpowerGroup	0.02	27/02/2026
NCNO	nCino	0.02	27/02/2026
HOV	Hovnanian Enterprises	0.02	27/02/2026
VLGEA	Village Super Market	0.02	27/02/2026
SBGI	Sinclair	0.02	27/02/2026
MG	Mistras Group	0.02	27/02/2026
CVGW	Calavo Growers	0.02	27/02/2026

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