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
CMDB	Costamare Bulkers Holdings Ltd	0.02	29/04/2026
MEC	Mayville Engineering Company	0.02	29/04/2026
ONIT	Onity Group Inc.	0.02	29/04/2026
COMP	Compass	0.02	28/04/2026
MGPI	MGP Ingredients	0.02	29/04/2026
MATV	Mativ Holdings	0.02	29/04/2026
WASH	Washington Trust Bancorp	0.02	29/04/2026
KD	Kyndryl Holdings	0.02	29/04/2026
PENG	Penguin Solutions Inc	0.02	29/04/2026
OSPN	OneSpan	0.02	29/04/2026
WABC	Westamerica Bancorporation	0.02	29/04/2026
FRPH	FRP Holdings	0.02	29/04/2026
MCW	Mister Car Wash Inc	0.02	29/04/2026
DBI	Designer Brands	0.02	29/04/2026
CWBC	Community West Bancshares	0.02	29/04/2026
IIIN	Insteel Industries	0.02	29/04/2026
AGM	Federal Agricultural Mortgage Corp	0.02	29/04/2026
TDW	Tidewater	0.02	29/04/2026
FFIC	Flushing Financial Corp	0.02	29/04/2026
LEGH	Legacy Housing Corp	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.