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
UHAL	U-Haul Holding Company	0.04	27/02/2026
JBI	Janus International Group	0.04	27/02/2026
NTGR	NETGEAR	0.04	27/02/2026
IPI	Intrepid Potash	0.04	27/02/2026
CZR	Caesars Entertainment	0.04	27/02/2026
CMCO	Columbus McKinnon Corp	0.04	27/02/2026
CNH	CNH Industrial NV	0.04	27/02/2026
TRC	Tejon Ranch Co	0.04	27/02/2026
MLR	Miller Industries	0.04	27/02/2026
HBNC	Horizon Bancorp	0.04	27/02/2026
IIIN	Insteel Industries	0.03	27/02/2026
ASIX	AdvanSix	0.03	27/02/2026
VECO	Veeco Instruments	0.03	27/02/2026
NFBK	Northfield Bancorp	0.03	27/02/2026
ORI	Old Republic International Corp	0.03	27/02/2026
FSUN	FirstSun Capital Bancorp	0.03	27/02/2026
BFST	Business First Bancshares	0.03	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.03	27/02/2026
ZUMZ	Zumiez	0.03	27/02/2026

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