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:	38.15
成立日期:	23/02/2022

分析

市值分佈:

67.20%
大市值

22.43%
中市值

7.40%
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： 13/06/2026 05:48)

總持有投資項目: 1017

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
KALU	Kaiser Aluminum Corp	0.13	30/04/2026
CENTA	Central Garden & Pet Company	0.13	30/04/2026
ZD	Ziff Davis	0.13	30/04/2026
CRL	Charles River Laboratories International	0.13	30/04/2026
ORA	Ormat Technologies	0.13	30/04/2026
OMCL	Omnicell	0.13	30/04/2026
AMTM	Amentum Holdings Inc	0.13	30/04/2026
VSNT	Versant Media Group Inc	0.13	30/04/2026
GTM	ZOOMINFO Technologies Inc.	0.13	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.13	30/04/2026
RES	RPC	0.13	30/04/2026
IPGP	IPG Photonics Corp	0.13	30/04/2026
BBT	Beacon Financial Corporation	0.13	30/04/2026
STRA	Strategic Education	0.13	30/04/2026
STEL	Stellar Bancorp	0.13	30/04/2026
AAP	Advance Auto Parts Inc.	0.13	30/04/2026
LYFT	Lyft	0.13	30/04/2026
ALLY	Ally Financial	0.13	30/04/2026
FCF	First Commonwealth Financial Corp	0.13	30/04/2026
AIR	AAR Corp	0.13	30/04/2026

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