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
NGVC	Natural Grocers BY Vitamin Cottage	0.01	31/07/2026
CAL	Caleres	0.01	31/07/2026
MYFW	First Western Financial	0.01	31/07/2026
ULH	Universal Logistics Holdings	0.01	31/07/2026
VEL	Velocity Financial	0.01	31/07/2026
SPOK	Spok Holdings	0.01	31/07/2026
FSUN	FirstSun Capital Bancorp	0.01	31/07/2026
CCB	Coastal Financial Corp	0.01	31/07/2026
NCNO	nCino	0.01	31/07/2026
CPS	Cooper-Standard Automotive	0.01	31/07/2026
ESP	Espey Mfg & Electronics Corp	0.01	31/07/2026
ASLE	AerSale Corp	0.01	31/07/2026
BCAL	California BanCorp	0.01	31/07/2026
MRBK	Meridian Corp	0.01	31/07/2026
MUX	McEwen Inc	0.01	31/07/2026
LCNB	LCNB Corp	0.01	31/07/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	31/07/2026
ASUR	Asure Software	0.01	31/07/2026
ESCA	Escalade	0.01	31/07/2026
VRRM	Verra Mobility Corp	0.01	31/07/2026

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