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
UHS	Universal Health Services	0.17	29/04/2026
ICUI	ICU Medical	0.17	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.17	29/04/2026
SLGN	Silgan Holdings	0.17	28/04/2026
OPLN	OPENLANE, Inc.	0.16	29/04/2026
AMR	Alpha Metallurgical Resources	0.16	29/04/2026
BUSE	First Busey Corp	0.16	29/04/2026
UFPI	UFP Industries	0.16	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.16	29/04/2026
TOWN	TowneBank	0.16	29/04/2026
WERN	Werner Enterprises	0.16	29/04/2026
RUSHA	Rush Enterprises	0.16	29/04/2026
HUN	Huntsman Corp	0.16	29/04/2026
ASH	Ashland	0.16	29/04/2026
BANC	Banc of California	0.16	29/04/2026
BANR	Banner Corp	0.16	29/04/2026
CNR	Core Natural Resources Inc	0.16	29/04/2026
MTX	Minerals Technologies	0.16	29/04/2026
GEF	Greif	0.15	28/04/2026
XPRO	Expro Group Holdings NV	0.15	29/04/2026

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