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
IBOC	International Bancshares Corp	0.07	29/04/2026
TDOC	Teladoc Health	0.07	29/04/2026
ADUS	Addus HomeCare Corp	0.07	29/04/2026
EZPW	EZCORP	0.07	29/04/2026
UNM	Unum Group	0.07	29/04/2026
SNCY	Sun Country Airlines Holdings	0.07	29/04/2026
GAP	Gap Inc (The)	0.07	29/04/2026
ABTX	--	0.07	31/08/2022
MGY	Magnolia Oil & Gas Corp	0.07	29/04/2026
HTLD	Heartland Express	0.07	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.07	29/04/2026
VSTS	Vestis Corp	0.07	28/04/2026
PRLB	Proto Labs	0.07	29/04/2026
HG	Hamilton Insurance Group Ltd	0.07	28/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.07	29/04/2026
OSBC	Old Second Bancorp	0.07	29/04/2026
NESR	National Energy Services Reunited Corp	0.07	28/04/2026
AVO	Mission Produce	0.07	29/04/2026
SMP	Standard Motor Products	0.07	29/04/2026
VYX	NCR Voyix Corp	0.07	29/04/2026

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