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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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： 02/05/2026 06:06)

總持有投資項目: 1270

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
AZTA	Azenta	0.01	29/04/2026
BCML	BayCom Corp	0.01	29/04/2026
PPIH	Perma-Pipe International Holdings	0.01	29/04/2026
NC	NACCO Industries	0.01	28/04/2026
HELE	Helen of Troy Limited	0.01	29/04/2026
AMTB	Amerant Bancorp	0.01	29/04/2026
CDNA	CareDx	0.01	29/04/2026
UTZ	Utz Brands	0.01	29/04/2026
TDOC	Teladoc Health	0.01	29/04/2026
FSBW	FS Bancorp	0.01	28/04/2026
BMRC	Bank of Marin Bancorp	0.01	29/04/2026
CMCL	Caledonia Mining Corp	0.01	29/04/2026
HDSN	Hudson Technologies	0.01	29/04/2026
ACCO	Acco Brands Corp	0.01	29/04/2026
GLRE	Greenlight Capital Re Ltd	0.01	28/04/2026
HY	Hyster-Yale Inc.	0.01	29/04/2026
OSPN	OneSpan	0.01	29/04/2026
PFIS	Peoples Financial Services Corp	0.01	29/04/2026
BOC	Boston Omaha Corp	0.01	29/04/2026
HBNC	Horizon Bancorp	0.01	29/04/2026

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