經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional US Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	37.67
成立日期:	23/02/2022

分析

市值分佈:

67.42%
大市值

24.66%
中市值

7.88%
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: 1027

100%

10大 (7.16%)

代號	名稱	佔比% ▼	持有日期
CE	Celanese Corporation	0.19	29/04/2026
PBH	Prestige Consumer Healthcare	0.19	29/04/2026
SPNT	SiriusPoint Ltd	0.18	29/04/2026
NOG	Northern Oil and Gas	0.18	29/04/2026
OC	Owens Corning	0.18	28/04/2026
NMIH	NMI Holdings	0.18	29/04/2026
EPAM	Epam Systems	0.18	29/04/2026
GATX	GATX Corp	0.18	29/04/2026
FRME	First Merchants Corp	0.18	29/04/2026
ITGR	Integer Holdings Corp	0.18	29/04/2026
HOMB	Home BancShares	0.18	28/04/2026
SFNC	Simmons First National Corp	0.18	29/04/2026
ABM	ABM Industries	0.18	29/04/2026
R	Ryder System	0.17	29/04/2026
MOH	Molina Healthcare	0.17	29/04/2026
LCII	LCI Industries	0.17	29/04/2026
CUBI	Customers Bancorp	0.17	29/04/2026
CPA	Copa Holdings, S.A.	0.17	28/04/2026
PLAB	Photronics	0.17	29/04/2026
NTCT	NetScout Systems	0.17	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

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.