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:	38.15
成立日期:	23/02/2022

分析

市值分佈:

67.20%
大市值

22.43%
中市值

7.40%
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： 13/06/2026 05:48)

總持有投資項目: 1017

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
BMRN	BioMarin Pharmaceutical	0.29	30/04/2026
HP	Helmerich & Payne	0.28	30/04/2026
ABG	Asbury Automotive Group	0.28	30/04/2026
GXO	GXO Logistics	0.27	30/04/2026
KMX	CarMax	0.27	30/04/2026
GHC	Graham Holdings Company	0.27	30/04/2026
WSFS	WSFS Financial Corp	0.27	30/04/2026
EBC	Eastern Bankshares	0.27	30/04/2026
UCB	United Community Banks Inc	0.26	30/04/2026
UNF	Unifirst Corp	0.26	30/04/2026
RDN	Radian Group	0.26	30/04/2026
AA	Alcoa Corp	0.26	30/04/2026
DIOD	Diodes	0.26	30/04/2026
AGO	Assured Guaranty Ltd	0.26	30/04/2026
CATY	Cathay General Bancorp	0.26	30/04/2026
HII	Huntington Ingalls Industries	0.26	30/04/2026
BHF	Brighthouse Financial	0.26	30/04/2026
LTH	Life Time Group Holdings	0.25	30/04/2026
ASO	Academy Sports and Outdoors	0.25	30/04/2026
FIBK	First Interstate BancSystem	0.25	30/04/2026

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