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
WD	Walker & Dunlop	0.02	27/02/2026
VREX	Varex Imaging Corp	0.02	27/02/2026
LBRDA	Liberty Broadband Corp	0.02	27/02/2026
NABL	N-able	0.02	27/02/2026
MCFT	MasterCraft Boat Holdings	0.02	27/02/2026
PSFE	Paysafe Limited	0.02	27/02/2026
CPF	Central Pacific Financial Corp	0.02	27/02/2026
NPK	National Presto Industries	0.02	27/02/2026
DNUT	Krispy Kreme	0.02	27/02/2026
RUSHB	Rush Enterprises	0.02	27/02/2026
SWIM	Latham Group	0.02	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.02	27/02/2026
CVEO	Civeo Corp	0.02	27/02/2026
ONIT	Onity Group Inc.	0.02	27/02/2026
RLGT	Radiant Logistics	0.02	27/02/2026
NX	Quanex Building Products Corp	0.02	27/02/2026
WSBF	Waterstone Financial	0.02	27/02/2026
VOYA	Voya Financial	0.02	27/02/2026
SAFT	Safety Insurance Group	0.02	27/02/2026
HELE	Helen of Troy Limited	0.02	27/02/2026

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