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
OZK	Bank OZK	0.38	27/02/2026
HWC	Hancock Whitney Corp	0.38	27/02/2026
MATX	Matsons	0.38	27/02/2026
FLR	Fluor Corp	0.37	27/02/2026
THO	Thor Industries	0.37	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.37	27/02/2026
INGR	Ingredion	0.37	27/02/2026
ST	Sensata Technologies Holding plc	0.36	27/02/2026
SJM	The J.M. Smucker Company	0.36	27/02/2026
RRC	Range Resources Corp	0.36	27/02/2026
LNC	Lincoln National Corp	0.36	27/02/2026
BPOP	Popular	0.36	27/02/2026
WLK	Westlake Corp	0.36	27/02/2026
TDS	Telephone and Data Systems	0.36	27/02/2026
SM	SM Energy Company	0.36	27/02/2026
VSAT	ViaSat	0.35	27/02/2026
ADT	ADT	0.35	27/02/2026
HII	Huntington Ingalls Industries	0.35	27/02/2026
AXS	Axis Capital Holders Limited	0.34	27/02/2026
SWKS	Skyworks Solutions	0.34	27/02/2026

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