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
SCVL	Shoe Carnival	0.04	27/02/2026
AMAL	Amalgamated Financial Corp	0.04	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.04	27/02/2026
PLPC	Preformed Line Products Company	0.04	27/02/2026
MBLY	Mobileye Global	0.04	27/02/2026
SXC	Suncoke Energy	0.04	27/02/2026
EBF	Ennis	0.04	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.04	27/02/2026
NBR	Nabors Industries Ltd	0.04	27/02/2026
GRNT	Granite Ridge Resources	0.04	27/02/2026
CARS	Cars.com	0.04	27/02/2026
MBUU	Malibu Boats	0.04	27/02/2026
MMI	Marcus & Millichap	0.04	27/02/2026
CRSR	Corsair Gaming	0.04	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.04	27/02/2026
VTS	Vitesse Energy	0.04	27/02/2026
ALG	Alamo Group	0.04	27/02/2026
MTRN	Materion Corp	0.04	27/02/2026
BJRI	BJ's Restaurants	0.04	27/02/2026
NGS	Natural Gas Services Group	0.04	27/02/2026

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