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:	34.63
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
LPG	DORIAN LPG Ltd	0.12	27/02/2026
HLMN	Hillman Solutions Corp	0.11	27/02/2026
SBH	Sally Beauty Holdings	0.11	27/02/2026
UVV	Universal Corp	0.11	27/02/2026
KN	KNOWLES Corp	0.11	27/02/2026
GIII	G-III Apparel Group Ltd	0.11	27/02/2026
KBH	KB Home	0.11	27/02/2026
QDEL	QuidelOrtho Corp	0.11	27/02/2026
COMP	Compass	0.11	27/02/2026
BV	BrightView Holdings	0.11	27/02/2026
DBD	Diebold Nixdorf	0.11	27/02/2026
STBA	S&T Bancorp	0.11	27/02/2026
GPOR	Gulfport Energy Corp	0.11	27/02/2026
AMTM	Amentum Holdings Inc	0.11	27/02/2026
NAT	Nordic American Tanker	0.11	27/02/2026
DLX	Deluxe Corp	0.11	27/02/2026
PUMP	ProPetro Holding Corp	0.11	27/02/2026
TRS	TriMas Corp	0.11	27/02/2026
ROG	Rogers Corp	0.11	27/02/2026
ATKR	Atkore	0.11	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.