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:	38.23
成立日期:	23/02/2022

分析

市值分佈:

66.40%
大市值

25.07%
中市值

8.17%
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： 07/09/2026 04:01)

總持有投資項目: 948

100%

10大 (6.79%)

代號	名稱	佔比% ▼	持有日期
SON	Sonoco Products Company	0.32	31/07/2026
PR	Permian Resources Corp	0.32	31/07/2026
FULT	Fulton Financial Corp	0.32	31/07/2026
SM	SM Energy Company	0.31	31/07/2026
UHS	Universal Health Services	0.31	31/07/2026
EBC	Eastern Bankshares	0.31	31/07/2026
POST	Post Holdings	0.31	31/07/2026
APTV	Aptiv PLC	0.30	31/07/2026
ACA	Arcosa	0.29	31/07/2026
SKYW	SkyWest	0.29	31/07/2026
PVH	PVH Corp	0.28	31/07/2026
PTEN	Patterson-UTI Energy	0.28	31/07/2026
KFY	Korn Ferry	0.28	31/08/2026
TCBI	Texas Capital Bancshares	0.28	31/07/2026
PAG	Penske Automotive Group	0.28	31/07/2026
UHAL.B	U-Haul Holding Company	0.28	31/07/2026
RDN	Radian Group	0.28	31/07/2026
LTH	Life Time Group Holdings	0.28	31/07/2026
WSFS	WSFS Financial Corp	0.28	31/07/2026
UCB	United Community Banks Inc	0.27	31/07/2026

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