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
DAKT	Daktronics	0.02	30/06/2026
QDEL	QuidelOrtho Corp	0.02	28/07/2026
RNGR	Ranger Energy Services	0.02	30/06/2026
BKV	BKV Corp	0.02	28/07/2026
WTBA	West Bancorporation	0.02	30/06/2026
DLB	Dolby Laboratories IncClass A	0.02	30/06/2026
PDLB	Ponce Financial Group	0.02	28/07/2026
ALRS	Alerus Financial Corp	0.02	28/07/2026
WSBF	Waterstone Financial	0.02	29/07/2026
CTRI	Centuri Holdings	0.02	28/07/2026
DSGR	Distribution Solutions Group	0.02	30/06/2026
TRNS	Transcat	0.02	28/07/2026
LILAP	Liberty Latin America Ltd	0.02	30/06/2026
HELE	Helen of Troy Limited	0.02	30/06/2026
SD	SandRidge Energy	0.02	30/06/2026
CLBK	Columbia Financial	0.02	30/06/2026
CSV	Carriage Services	0.02	30/06/2026
FNLC	First Bancorp	0.02	30/06/2026
NABL	N-able	0.02	30/06/2026
TSBK	Timberland Bancorp	0.02	29/07/2026

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