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:	40.31
成立日期:	23/02/2022

分析

市值分佈:

66.37%
大市值

22.54%
中市值

7.22%
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： 01/08/2026 05:19)

總持有投資項目: 965

100%

10大 (7.03%)

代號	名稱	佔比% ▼	持有日期
BJRI	BJ's Restaurants	0.04	30/06/2026
BHB	Bar Harbor Bankshares	0.04	30/06/2026
NFBK	Northfield Bancorp	0.04	30/06/2026
KE	Kimball Electronics	0.04	30/06/2026
ETD	Ethan Allen Interiors	0.04	28/07/2026
MCB	Metropolitan Bank Holding Corp	0.04	30/06/2026
SHOE	Shoe Station Group Inc	0.04	30/04/2026
CNH	CNH Industrial NV	0.04	28/07/2026
GSBC	Great Southern Bancorp	0.04	30/06/2026
DCH	Dauch Corporation	0.04	30/06/2026
DLB	Dolby Laboratories IncClass A	0.04	30/06/2026
MLR	Miller Industries	0.04	28/07/2026
NBR	Nabors Industries Ltd	0.04	30/06/2026
MEI	Methode Electronics	0.04	30/06/2026
FET	Forum Energy Technologies	0.04	30/06/2026
GRNT	Granite Ridge Resources	0.04	30/06/2026
NGS	Natural Gas Services Group	0.04	30/06/2026
EGY	Vaalco Energy	0.04	28/07/2026
FWRG	First Watch Restaurant Group	0.04	30/06/2026
EFOR	Everforth, Inc.	0.04	30/06/2026

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