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
LE	Lands' End	0.01	31/07/2026
WASH	Washington Trust Bancorp	0.01	31/07/2026
ISTR	Investar Holding Corp	0.01	31/07/2026
IBEX	IBEX Limited	0.01	31/07/2026
PPIH	Perma-Pipe International Holdings	0.01	31/08/2026
RVLV	Revolve Group	0.01	31/07/2026
FSBC	Five Star Bancorp	0.01	31/07/2026
CTRN	Citi Trends	0.01	31/08/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	31/07/2026
HBT	HBT Financial	0.01	31/08/2026
ACCO	Acco Brands Corp	0.01	31/07/2026
KRO	Kronos Worldwide	0.01	31/08/2026
PCB	PCB Bancorp	0.01	31/07/2026
RPAY	Repay Holdings Corp	0.01	31/07/2026
USNA	USANA Health Sciences	0.01	31/07/2026
WWW	Wolverine World Wide	0.01	31/07/2026
ARHS	Arhaus	0.01	31/07/2026
WNEB	Western New England Bancorp	0.01	31/07/2026
OMI	--	0.01	30/12/2025
BFC	Bank First Corp	0.01	31/07/2026

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