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
NAT	Nordic American Tanker	0.06	30/04/2026
EIG	Employers Holdings	0.06	30/04/2026
CNXN	PC Connection	0.06	30/04/2026
MATW	Matthews International Corp	0.06	30/04/2026
SCHL	Scholastic Corp	0.06	30/04/2026
EPC	Edgewell Personal Care Company	0.06	30/04/2026
CTBI	Community Trust Bancorp	0.06	30/04/2026
AMRC	Ameresco	0.06	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.06	30/04/2026
WD	Walker & Dunlop	0.06	30/04/2026
ASC	ARDMORE SHIPPING Corp	0.06	30/04/2026
OFG	OFG Bancorp	0.06	30/04/2026
AZTA	Azenta	0.06	30/04/2026
FMBH	First Mid Bancshares	0.06	30/04/2026
MBWM	Mercantile Bank Corp	0.06	30/04/2026
AMTB	Amerant Bancorp	0.06	30/04/2026
NABL	N-able	0.06	30/04/2026
ALG	Alamo Group	0.06	30/04/2026
QDEL	QuidelOrtho Corp	0.06	30/04/2026
TRST	TrustCo Bank Corp	0.06	30/04/2026

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