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:	34.63
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
LOB	Live Oak Bancshares	0.03	27/02/2026
VRTS	Virtus Investment Partners	0.03	27/02/2026
RBCAA	Republic Bancorp	0.03	27/02/2026
HVT	Haverty Furniture Companies	0.03	27/02/2026
DGICA	Donegal Group	0.03	27/02/2026
ACCO	Acco Brands Corp	0.03	27/02/2026
ICHR	Ichor Holdings	0.03	27/02/2026
BZH	Beazer Homes USA	0.03	27/02/2026
NPKI	NPK International Inc	0.03	27/02/2026
KW	Kennedy-Wilson Holdings	0.03	27/02/2026
FBIZ	First Business Financial Services	0.03	27/02/2026
BMBL	Bumble	0.03	27/02/2026
LOCO	El Pollo Loco Holdings	0.03	27/02/2026
HBCP	Home Bancorp	0.03	27/02/2026
UTZ	Utz Brands	0.03	27/02/2026
ALIT	Alight	0.03	27/02/2026
KRO	Kronos Worldwide	0.03	27/02/2026
MEC	Mayville Engineering Company	0.03	27/02/2026
PSKY	Paramount Skydance Corporation	0.03	27/02/2026
PRAA	PRA Group	0.03	27/02/2026

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