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
WKC	World Kinect Corp	0.10	30/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.10	30/04/2026
FLO	Flowers Foods	0.10	30/04/2026
WHR	Whirlpool Corp	0.10	30/04/2026
INVX	Innovex International Inc	0.10	30/04/2026
TK	Teekay Corporation Ltd	0.10	30/04/2026
KN	KNOWLES Corp	0.09	30/04/2026
IMKTA	Ingles Markets	0.09	30/04/2026
BY	Byline Bancorp	0.09	30/04/2026
ICFI	ICF International	0.09	30/04/2026
MD	Pediatrix Medical Group	0.09	30/04/2026
ENOV	Enovis Corp	0.09	30/04/2026
TRS	TriMas Corp	0.09	30/04/2026
HLIO	Helios Technologies	0.09	30/04/2026
DV	DoubleVerify Holdings	0.09	30/04/2026
MRTN	Marten Transport Ltd	0.09	30/04/2026
BV	BrightView Holdings	0.09	30/04/2026
SBCF	Seacoast Banking Corp	0.09	30/04/2026
CRI	Carter's	0.09	30/04/2026
GPOR	Gulfport Energy Corp	0.09	30/04/2026

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