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
STNG	Scorpio Tankers	0.30	27/02/2026
RVTY	Revvity	0.30	27/02/2026
ABCB	Ameris Bancorp	0.29	27/02/2026
SIRI	SiriusXM Holdings Inc	0.29	27/02/2026
ASO	Academy Sports and Outdoors	0.29	27/02/2026
AGO	Assured Guaranty Ltd	0.29	27/02/2026
GPI	Group 1 Automotive	0.29	27/02/2026
CHRD	Chord Energy Corp	0.29	27/02/2026
EBC	Eastern Bankshares	0.28	27/02/2026
INSW	International Seaways	0.28	27/02/2026
MDU	MDU Resources Group	0.28	27/02/2026
FAF	First American Financial Corp	0.28	27/02/2026
AVTR	Avantor	0.28	27/02/2026
FULT	Fulton Financial Corp	0.28	27/02/2026
BTU	Peabody Energy Corp	0.28	27/02/2026
BAX	Baxter International	0.28	27/02/2026
RDN	Radian Group	0.28	27/02/2026
BMRN	BioMarin Pharmaceutical	0.27	27/02/2026
MTH	Meritage Homes Corporation	0.27	27/02/2026
UCB	United Community Banks Inc	0.26	27/02/2026

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