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
PSKY	Paramount Skydance Corporation	0.06	29/04/2026
PARR	Par Pacific Holdings	0.06	29/04/2026
DGII	Digi International	0.06	29/04/2026
AMRC	Ameresco	0.06	29/04/2026
ALG	Alamo Group	0.06	29/04/2026
ECPG	Encore Capital Group	0.06	28/04/2026
FWRG	First Watch Restaurant Group	0.05	29/04/2026
AZTA	Azenta	0.05	29/04/2026
EGY	Vaalco Energy	0.05	29/04/2026
MTUS	Metallus	0.05	29/04/2026
GDOT	Green Dot Corp	0.05	29/04/2026
QDEL	QuidelOrtho Corp	0.05	29/04/2026
NBR	Nabors Industries Ltd	0.05	29/04/2026
SWBI	Smith & Wesson Brands	0.05	29/04/2026
STC	Stewart Information Services Corp	0.05	29/04/2026
JBLU	JetBlue Airways Corp	0.05	29/04/2026
WOOF	Petco Health and Wellness Company	0.05	28/04/2026
EFOR	Everforth, Inc.	0.05	29/04/2026
WLY	John Wiley & Sons	0.05	29/04/2026
PLPC	Preformed Line Products Company	0.05	29/04/2026

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