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
ZUMZ	Zumiez	0.01	31/08/2026
NEXA	Nexa Resources SA	0.01	29/07/2026
CLW	Clearwater Paper Corp	0.01	31/07/2026
TWI	Titan International	0.01	31/07/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	31/07/2026
CNMD	CONMED Corp	0.01	31/07/2026
LILA	Liberty Latin America Ltd	0.01	31/07/2026
TWIN	Twin Disc	0.01	31/07/2026
MCBS	MetroCity Bankshares	0.01	31/07/2026
LGIH	LGI Homes	0.01	31/07/2026
ONIT	Onity Group Inc.	0.01	31/07/2026
FRBA	First Bank	0.01	31/07/2026
JAKK	JAKKS Pacific	0.01	31/07/2026
LXU	LSB Industries	0.01	31/07/2026
FRPH	FRP Holdings	0.01	31/07/2026
GRNT	Granite Ridge Resources	0.01	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	31/07/2026
CBNK	Capital Bancorp	0.01	31/07/2026
TCBX	Third Coast Bancshares	0.01	31/07/2026
MPAA	Motorcar Parts of America	0.01	31/07/2026

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