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:	40.31
成立日期:	23/02/2022

分析

市值分佈:

66.37%
大市值

22.54%
中市值

7.22%
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： 01/08/2026 05:19)

總持有投資項目: 965

100%

10大 (7.03%)

代號	名稱	佔比% ▼	持有日期
NBTB	NBT Bancorp	0.07	30/06/2026
ALG	Alamo Group	0.07	30/06/2026
TROX	Tronox Limited	0.07	30/06/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.07	30/06/2026
TK	Teekay Corporation Ltd	0.07	30/06/2026
AA	Alcoa Corp	0.07	30/06/2026
FMBH	First Mid Bancshares	0.07	30/06/2026
UNM	Unum Group	0.07	28/07/2026
ASTH	Astrana Health	0.07	30/06/2026
ADNT	Adient plc	0.07	30/06/2026
EIG	Employers Holdings	0.07	30/06/2026
SMP	Standard Motor Products	0.07	30/06/2026
AMTB	Amerant Bancorp	0.07	30/06/2026
HAFC	Hanmi Financial Corp	0.07	30/06/2026
BHE	Benchmark Electronics	0.07	29/07/2026
EYE	National Vision Holdings	0.07	30/06/2026
UHAL	U-Haul Holding Company	0.07	30/06/2026
MLKN	MillerKnoll	0.07	30/06/2026
PSN	Parsons Corp	0.07	28/07/2026
KOP	Koppers Holdings Inc.	0.07	30/06/2026

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