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
SFL	SFL Corp Ltd	0.13	29/04/2026
IPGP	IPG Photonics Corp	0.12	29/04/2026
SGRY	Surgery Partners	0.12	29/04/2026
NHC	National Healthcare Corp	0.12	29/04/2026
LZB	La-Z-Boy	0.12	29/04/2026
LPG	DORIAN LPG Ltd	0.12	29/04/2026
AHCO	AdaptHealth Corp	0.12	29/04/2026
GBX	Greenbrier Companies (The)	0.12	29/04/2026
AIR	AAR Corp	0.12	29/04/2026
CMRE	Costamare	0.12	28/04/2026
BILL	BILL Holdings	0.12	29/04/2026
ECVT	Ecovyst	0.12	29/04/2026
WS	Worthington Steel	0.12	28/04/2026
AAP	Advance Auto Parts Inc.	0.12	29/04/2026
CCS	Century Communities	0.12	29/04/2026
FHN	First Horizon Corp	0.12	29/04/2026
PRDO	Perdoceo Education Corp	0.12	29/04/2026
LC	LendingClub Corp	0.12	29/04/2026
STBA	S&T Bancorp	0.12	29/04/2026
VSNT	Versant Media Group Inc	0.12	28/04/2026

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