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:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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： 07/03/2026 05:54)

總持有投資項目: 1307

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
LCNB	LCNB Corp	0.01	27/02/2026
AVD	American Vanguard Corp	0.01	27/02/2026
SPOK	Spok Holdings	0.01	27/02/2026
BCBP	BCB Bancorp	0.01	27/02/2026
GDRX	GoodRx Holdings	0.01	27/02/2026
LLYVA	Liberty Live Holdings Inc.	0.005	27/02/2026
HWBK	Hawthorn Bancshares	0.005	27/02/2026
MIR	Mirion Technologies	0.005	27/02/2026
AIOT	PowerFleet Inc.	0.005	27/02/2026
EVER	EverQuote	0.005	27/02/2026
PLBC	Plumas Bancorp	0.005	27/02/2026
GDEN	Golden Entertainment	0.005	27/02/2026
HQY	HealthEquity	0.005	27/02/2026
MERC	Mercer International	0.005	27/02/2026
ESCA	Escalade	0.004	27/02/2026
SLP	Simulations Plus	0.004	27/02/2026
LMNR	Limoneira Co	0.004	27/02/2026
NWSA	News Corp	0.004	27/02/2026
EGAN	eGain Corp	0.004	27/02/2026
SRI	Stoneridge	0.004	27/02/2026

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 65 66

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.