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:	40.31
成立日期:	23/02/2022

分析

市值分佈:

66.37%
大市值

22.54%
中市值

7.22%
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： 01/08/2026 05:19)

總持有投資項目: 965

100%

10大 (7.03%)

代號	名稱	佔比% ▼	持有日期
BOC	Boston Omaha Corp	0.02	30/06/2026
SMBC	Southern Missouri Bancorp	0.02	29/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	29/07/2026
CVEO	Civeo Corp	0.02	30/06/2026
ONIT	Onity Group Inc.	0.02	28/07/2026
BZH	Beazer Homes USA	0.02	30/06/2026
CCBG	Capital City Bank Group	0.02	28/07/2026
BGS	B&G Foods, Inc.	0.02	30/06/2026
AMCX	AMC Global Media Inc.	0.02	29/07/2026
CWBC	Community West Bancshares	0.02	28/07/2026
PFIS	Peoples Financial Services Corp	0.02	30/06/2026
MSBI	Midland States Bancorp	0.02	30/06/2026
XPER	Xperi	0.02	30/06/2026
EGBN	Eagle Bancorp	0.02	30/06/2026
NBBK	NB Bancorp	0.02	30/06/2026
RCKY	Rocky Brands	0.02	28/07/2026
WNC	Wabash National Corp	0.02	28/07/2026
GOLD	Gold.com Inc.	0.02	30/06/2026
LXFR	Luxfer Holdings PLC	0.02	30/06/2026
CPF	Central Pacific Financial Corp	0.02	28/07/2026

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