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
THS	Treehouse Foods	0.08	30/01/2026
SRCE	1st Source Corp	0.08	27/02/2026
UAA	Under Armour	0.08	27/02/2026
CRI	Carter's	0.08	27/02/2026
TPC	Tutor Perini Corp	0.08	27/02/2026
LILAK	Liberty Latin America Ltd	0.08	27/02/2026
CERT	Certara	0.08	27/02/2026
SBCF	Seacoast Banking Corp	0.08	27/02/2026
REX	REX American Resources Corp	0.08	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.08	27/02/2026
GNTX	Gentex Corp	0.08	27/02/2026
OBK	Origin Bancorp	0.08	27/02/2026
NESR	National Energy Services Reunited Corp	0.07	27/02/2026
ECPG	Encore Capital Group	0.07	27/02/2026
LRN	Stride	0.07	27/02/2026
SMP	Standard Motor Products	0.07	27/02/2026
SAH	Sonic Automotive	0.07	27/02/2026
ABTX	--	0.07	31/08/2022
AVO	Mission Produce	0.07	27/02/2026
THRM	Gentherm	0.07	27/02/2026

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