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:	34.65
成立日期:	23/02/2022

分析

市值分佈:

67.03%
大市值

24.86%
中市值

8.16%
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 05:55)

總持有投資項目: 1031

100%

10大 (7.01%)

代號	名稱	佔比% ▼	持有日期
BANC	Banc of California	0.17	27/02/2026
VSH	Vishay Intertechnology	0.17	27/02/2026
VVX	V2X	0.16	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.16	27/02/2026
CRK	Comstock Resources	0.16	27/02/2026
HOG	Harley-Davidson	0.16	27/02/2026
KWR	Quaker Houghton	0.16	27/02/2026
DXC	DXC Technology Company	0.16	27/02/2026
FRME	First Merchants Corp	0.16	27/02/2026
LBTYA	Liberty Global Ltd	0.16	27/02/2026
BILL	BILL Holdings	0.16	27/02/2026
MTX	Minerals Technologies	0.16	27/02/2026
HUN	Huntsman Corp	0.16	27/02/2026
NEOG	Neogen Corp	0.16	27/02/2026
UFPI	UFP Industries	0.16	27/02/2026
CRL	Charles River Laboratories International	0.16	27/02/2026
VC	Visteon Corp	0.16	27/02/2026
XPRO	Expro Group Holdings NV	0.16	27/02/2026
CCS	Century Communities	0.15	27/02/2026
WERN	Werner Enterprises	0.15	27/02/2026

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