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
LILA	Liberty Latin America Ltd	0.03	27/02/2026
CCNE	CNB Financial Corp	0.03	27/02/2026
KRNY	Kearny Financial Corp	0.03	27/02/2026
MGNI	Magnite	0.03	27/02/2026
EGBN	Eagle Bancorp	0.03	27/02/2026
MYE	Myers Industries	0.03	27/02/2026
BSRR	Sierra Bancorp	0.03	27/02/2026
REYN	Reynolds Consumer Products	0.03	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.03	27/02/2026
TIC	TIC Solutions, Inc.	0.03	27/02/2026
STRT	STRATTEC SECURITY Corp	0.03	27/02/2026
BHB	Bar Harbor Bankshares	0.03	27/02/2026
CAL	Caleres	0.03	27/02/2026
MG	Mistras Group	0.03	27/02/2026
VPG	Vishay Precision Group	0.03	27/02/2026
VLGEA	Village Super Market	0.03	27/02/2026
BH	Biglari Holdings	0.03	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.03	27/02/2026
BAND	Bandwidth	0.03	27/02/2026
APOG	Apogee Enterprises	0.03	27/02/2026

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