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:	68.48
成立日期:	11/12/1998

分析

市值分佈:

75.51%
大市值

17.80%
中市值

5.55%
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： 13/06/2026 05:48)

總持有投資項目: 1250

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
BWFG	Bankwell Financial Group	0.01	30/04/2026
FNLC	First Bancorp	0.01	30/04/2026
LFUS	Littelfuse	0.01	30/04/2026
AZTA	Azenta	0.01	30/04/2026
DBI	Designer Brands	0.01	30/04/2026
NUS	NuSkin Enterprises	0.01	30/04/2026
PKBK	Parke Bancorp	0.01	30/04/2026
PUBM	PubMatic	0.01	30/04/2026
USNA	USANA Health Sciences	0.01	30/04/2026
LILA	Liberty Latin America Ltd	0.01	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	30/04/2026
RCKY	Rocky Brands	0.01	30/04/2026
CTRN	Citi Trends	0.01	30/04/2026
PPIH	Perma-Pipe International Holdings	0.01	30/04/2026
CBAN	Colony Bankcorp Inc	0.01	30/04/2026
BBCP	Concrete Pumping Holdings	0.01	30/04/2026
KRNY	Kearny Financial Corp	0.01	30/04/2026
BCML	BayCom Corp	0.01	30/04/2026
UTZ	Utz Brands	0.01	30/04/2026
AMTB	Amerant Bancorp	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.