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
LBTYK	Liberty Global Ltd	0.13	27/02/2026
EZPW	EZCORP	0.13	27/02/2026
GPK	Graphic Packaging Holding Company	0.13	27/02/2026
AMR	Alpha Metallurgical Resources	0.13	27/02/2026
WHR	Whirlpool Corp	0.13	27/02/2026
INVA	Innoviva	0.13	27/02/2026
CPB	The Campbell's Company	0.13	27/02/2026
LZB	La-Z-Boy	0.13	27/02/2026
NWBI	Northwest Bancshares	0.12	27/02/2026
FCF	First Commonwealth Financial Corp	0.12	27/02/2026
ESI	Element Solutions	0.12	27/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.12	27/02/2026
SFL	SFL Corp Ltd	0.12	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.12	27/02/2026
DOLE	Dole plc	0.12	27/02/2026
PRM	Perimeter Solutions Inc	0.12	27/02/2026
MIDD	Middleby Corp	0.12	27/02/2026
WTTR	Select Water Solutions	0.12	27/02/2026
PRDO	Perdoceo Education Corp	0.12	27/02/2026
VTOL	Bristow Group	0.12	27/02/2026

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