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
FRD	Friedman Industries Inc	0.01	29/04/2026
AOUT	American Outdoor Brands	0.01	29/04/2026
CRCT	Cricut	0.01	29/04/2026
NCMI	National CineMedia	0.01	29/04/2026
ARHS	Arhaus	0.01	29/04/2026
FCCO	First Community Corp	0.01	28/04/2026
AVNW	Aviat Networks	0.01	29/04/2026
BRSL	Brightstar Lottery PLC	0.01	29/04/2026
ESCA	Escalade	0.01	29/04/2026
ADV	Advantage Solutions Inc.	0.01	29/04/2026
MIR	Mirion Technologies	0.01	28/04/2026
SSTK	SHUTTERSTOCK	0.01	29/04/2026
AMCX	AMC Global Media Inc.	0.01	29/04/2026
EVER	EverQuote	0.01	29/04/2026
FONR	Fonar Corp	0.01	29/04/2026
TBI	Trueblue	0.01	29/04/2026
INBK	First Internet Bancorp	0.01	29/04/2026
KEQU	Kewaunee Scientific Corp	0.01	29/04/2026
MRBK	Meridian Corp	0.01	29/04/2026
ULBI	Ultralife Corp	0.01	29/04/2026

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 64

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.