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
MUR	Murphy Oil Corp	0.34	27/02/2026
NVST	Envista Holdings Corp	0.34	27/02/2026
GXO	GXO Logistics	0.33	27/02/2026
TKR	Timken Company (The)	0.33	27/02/2026
SEB	Seaboard Corp	0.32	27/02/2026
ACA	Arcosa	0.32	27/02/2026
UMBF	UMB Financial Corp	0.31	27/02/2026
CRC	California Resources Corp	0.31	27/02/2026
DAN	Dana	0.31	27/02/2026
LBRT	Liberty Energy	0.31	27/02/2026
ASB	Associated Banc-Corp	0.31	27/02/2026
WAL	Western Alliance Bancorporation	0.31	27/02/2026
SKYW	SkyWest	0.31	27/02/2026
IPGP	IPG Photonics Corp	0.30	27/02/2026
PBF	PBF Energy	0.30	27/02/2026
TCBI	Texas Capital Bancshares	0.30	27/02/2026
REZI	Resideo Technologies	0.30	27/02/2026
SNX	TD SYNNEX Corp	0.30	27/02/2026
TPH	Tri Pointe Homes	0.30	27/02/2026
ABG	Asbury Automotive Group	0.30	27/02/2026

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