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
MGY	Magnolia Oil & Gas Corp	0.07	27/02/2026
TROX	Tronox Limited	0.07	27/02/2026
DCO	Ducommun	0.07	27/02/2026
MD	Pediatrix Medical Group	0.07	27/02/2026
OCFC	OceanFirst Financial Corp	0.07	27/02/2026
JJSF	J & J Snack Foods Corp	0.07	27/02/2026
GO	Grocery Outlet Holding Corp	0.07	27/02/2026
ACHC	Acadia Healthcare Company	0.07	27/02/2026
LC	LendingClub Corp	0.07	27/02/2026
HBAN	Huntington Bancshares	0.07	27/02/2026
WLFC	Willis Lease Finance Corp	0.07	27/02/2026
PCRX	Pacira BioSciences	0.07	27/02/2026
THR	Thermon Group Holdings	0.07	27/02/2026
AAP	Advance Auto Parts Inc.	0.07	27/02/2026
EPC	Edgewell Personal Care Company	0.07	27/02/2026
OSBC	Old Second Bancorp	0.07	27/02/2026
GLIBK	GCI Liberty Inc	0.07	27/02/2026
EIG	Employers Holdings	0.07	27/02/2026
PII	Polaris	0.07	27/02/2026
UVSP	Univest Financial Corp	0.07	27/02/2026

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