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:	37.67
成立日期:	23/02/2022

分析

市值分佈:

67.42%
大市值

24.66%
中市值

7.88%
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： 02/05/2026 06:06)

總持有投資項目: 1027

100%

10大 (7.16%)

代號	名稱	佔比% ▼	持有日期
OXM	Oxford Industries	0.04	29/04/2026
GTN	Gray Media Inc	0.04	29/04/2026
MPB	Mid Penn Bancorp	0.04	29/04/2026
SCVL	Shoe Carnival	0.04	29/04/2026
NIC	Nicolet BanksharesInc	0.04	29/04/2026
CCNE	CNB Financial Corp	0.04	29/04/2026
BMBL	Bumble	0.04	29/04/2026
LIVN	LivaNova PLC	0.04	29/04/2026
NGS	Natural Gas Services Group	0.04	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.04	29/04/2026
FSUN	FirstSun Capital Bancorp	0.04	28/04/2026
GLRE	Greenlight Capital Re Ltd	0.04	28/04/2026
BFST	Business First Bancshares	0.04	29/04/2026
DFH	Dream Finders Homes	0.04	29/04/2026
EBF	Ennis	0.04	29/04/2026
KRNY	Kearny Financial Corp	0.04	29/04/2026
HRMY	Harmony Biosciences Holdings	0.04	28/04/2026
CXT	Crane NXT Co	0.04	29/04/2026
FA	First Advantage Corp	0.04	29/04/2026
RYAM	Rayonier Advanced Materials	0.04	29/04/2026

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