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
OSBC	Old Second Bancorp	0.07	30/04/2026
NESR	National Energy Services Reunited Corp	0.07	30/04/2026
AVO	Mission Produce	0.07	30/04/2026
SMP	Standard Motor Products	0.07	30/04/2026
THRM	Gentherm	0.07	30/04/2026
MIDD	Middleby Corp	0.07	30/04/2026
VYX	NCR Voyix Corp	0.07	30/04/2026
CFFN	Capitol Federal Financial	0.07	30/04/2026
NXST	Nexstar Media Group	0.07	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.07	30/04/2026
LILAK	Liberty Latin America Ltd	0.07	30/04/2026
DOX	Amdocs Limited	0.07	30/04/2026
HAFC	Hanmi Financial Corp	0.07	30/04/2026
HNI	HNI Corp	0.06	30/04/2026
CERT	Certara	0.06	30/04/2026
UFCS	United Fire Group	0.06	30/04/2026
HAYW	Hayward Holdings	0.06	30/04/2026
WGO	Winnebago Industries	0.06	30/04/2026
SCSC	ScanSource	0.06	30/04/2026
KOP	Koppers Holdings Inc.	0.06	30/04/2026

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