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
ORGO	Organogenesis Holdings	0.004	31/07/2026
SYNA	Synaptics	0.004	31/08/2026
LEVI	Levi Strauss & Co	0.004	31/07/2026
AXR	AMREP Corp	0.004	31/07/2026
BRSL	Brightstar Lottery PLC	0.003	31/07/2026
FNKO	Funko	0.003	31/07/2026
HY	Hyster-Yale Inc.	0.003	31/07/2026
KD	Kyndryl Holdings	0.003	31/07/2026
BZH	Beazer Homes USA	0.003	31/07/2026
SEG	Seaport Entertainment Group Inc	0.003	31/07/2026
STRZ	STARZ ENTERTAINMENT CORP	0.003	31/08/2026
UTI	Universal Technical Institute	0.003	31/08/2026
PSKY	Paramount Skydance Corporation	0.003	31/08/2026
SND	Smart Sand	0.003	31/07/2026
BMRC	Bank of Marin Bancorp	0.003	31/07/2026
KAI	Kadant	0.003	31/07/2026
GSM	Ferroglobe PLC	0.003	31/07/2026
ALCO	Alico	0.003	31/07/2026
NODK	NI Holdings	0.003	31/07/2026
VIRC	Virco Manufacturing Corp	0.003	31/08/2026

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

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.