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
RNR	RenaissanceRe Holdings Ltd	0.04	29/04/2026
MLR	Miller Industries	0.04	29/04/2026
JBI	Janus International Group	0.04	29/04/2026
SMBK	SmartFinancial	0.04	28/04/2026
CZR	Caesars Entertainment	0.04	29/04/2026
VTS	Vitesse Energy	0.04	29/04/2026
BH	Biglari Holdings	0.04	29/04/2026
IPI	Intrepid Potash	0.04	29/04/2026
BHB	Bar Harbor Bankshares	0.04	29/04/2026
TWI	Titan International	0.03	29/04/2026
CENT	Central Garden & Pet Company	0.03	29/04/2026
NX	Quanex Building Products Corp	0.03	29/04/2026
AMAL	Amalgamated Financial Corp	0.03	29/04/2026
MNRO	Monro	0.03	29/04/2026
TRC	Tejon Ranch Co	0.03	29/04/2026
GSBC	Great Southern Bancorp	0.03	29/04/2026
CARE	Carter Bankshares	0.03	29/04/2026
STGW	Stagwell	0.03	29/04/2026
MBUU	Malibu Boats	0.03	28/04/2026
NAVI	Navient Corp	0.03	29/04/2026

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