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
HAFC	Hanmi Financial Corp	0.05	27/02/2026
FMBH	First Mid Bancshares	0.05	27/02/2026
SENEA	Seneca Foods Corp	0.05	27/02/2026
AMRC	Ameresco	0.05	27/02/2026
UNM	Unum Group	0.05	27/02/2026
QRVO	Qorvo	0.05	27/02/2026
GDOT	Green Dot Corp	0.05	27/02/2026
LIVN	LivaNova PLC	0.05	27/02/2026
HFWA	Heritage Financial Corp	0.05	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.05	27/02/2026
ETD	Ethan Allen Interiors	0.05	27/02/2026
ICLR	ICON plc	0.05	27/02/2026
HTBK	Heritage Commerce Corp	0.05	27/02/2026
FHN	First Horizon Corp	0.05	27/02/2026
CVLG	Covenant Logistics Group Inc	0.05	27/02/2026
MTUS	Metallus	0.05	27/02/2026
HZO	MarineMax	0.05	27/02/2026
HRL	Hormel Foods Corp	0.05	27/02/2026
FET	Forum Energy Technologies	0.05	27/02/2026
VSTS	Vestis Corp	0.05	27/02/2026

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