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
SCHL	Scholastic Corp	0.06	29/04/2026
UFCS	United Fire Group	0.06	31/03/2026
KOP	Koppers Holdings Inc.	0.06	29/04/2026
MATW	Matthews International Corp	0.06	29/04/2026
JLL	Jones Lang LaSalle	0.06	29/04/2026
EPC	Edgewell Personal Care Company	0.06	29/04/2026
FMBH	First Mid Bancshares	0.06	29/04/2026
WD	Walker & Dunlop	0.06	28/04/2026
ASC	ARDMORE SHIPPING Corp	0.06	29/04/2026
DOX	Amdocs Limited	0.06	28/04/2026
NABL	N-able	0.06	29/04/2026
ASTH	Astrana Health	0.06	28/04/2026
NBTB	NBT Bancorp	0.06	29/04/2026
MBWM	Mercantile Bank Corp	0.06	29/04/2026
OFG	OFG Bancorp	0.06	29/04/2026
AMTB	Amerant Bancorp	0.06	29/04/2026
THR	Thermon Group Holdings	0.06	29/04/2026
TRST	TrustCo Bank Corp	0.06	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.06	29/04/2026
CVLG	Covenant Logistics Group Inc	0.06	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.