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:	38.23
成立日期:	23/02/2022

分析

市值分佈:

66.40%
大市值

25.07%
中市值

8.17%
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： 07/09/2026 04:01)

總持有投資項目: 948

100%

10大 (6.79%)

代號	名稱	佔比% ▼	持有日期
RLGT	Radiant Logistics	0.02	31/07/2026
EGBN	Eagle Bancorp	0.02	31/07/2026
WNC	Wabash National Corp	0.02	31/07/2026
KD	Kyndryl Holdings	0.02	31/07/2026
OPY	Oppenheimer Holdings	0.02	31/07/2026
BBCP	Concrete Pumping Holdings	0.02	31/07/2026
RM	REGIONAL MANAGEMENT Corp	0.02	31/07/2026
FNKO	Funko	0.02	31/07/2026
CVEO	Civeo Corp	0.02	31/07/2026
RUSHB	Rush Enterprises	0.02	31/07/2026
MAGN	Magnera Corporation	0.02	31/07/2026
TIC	TIC Solutions, Inc.	0.02	31/07/2026
BGS	B&G Foods, Inc.	0.02	31/07/2026
LNN	Lindsay Corp	0.02	31/07/2026
BRY	--	0.02	28/11/2025
ASLE	AerSale Corp	0.02	31/07/2026
WEYS	Weyco Group	0.02	31/07/2026
NCMI	National CineMedia	0.02	31/07/2026
LXFR	Luxfer Holdings PLC	0.02	31/08/2026
TNC	Tennant Company	0.02	31/07/2026

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