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
RCKY	Rocky Brands	0.02	29/04/2026
FLXS	Flexsteel Industries	0.02	29/04/2026
FSTR	L.B. Foster Company	0.02	29/04/2026
TILE	Interface	0.02	29/04/2026
BKV	BKV Corp	0.02	29/04/2026
WNEB	Western New England Bancorp	0.02	29/04/2026
BBCP	Concrete Pumping Holdings	0.02	29/04/2026
LXFR	Luxfer Holdings PLC	0.02	29/04/2026
AMPY	Amplify Energy Corp	0.02	29/04/2026
ENS	EnerSys	0.02	29/04/2026
TSBK	Timberland Bancorp	0.02	29/04/2026
GO	Grocery Outlet Holding Corp	0.02	29/04/2026
CLNE	Clean Energy Fuels Corp	0.02	28/04/2026
SFST	Southern First Bancshares	0.02	29/04/2026
BCML	BayCom Corp	0.02	29/04/2026
PACK	Ranpak Holdings Corp	0.02	29/04/2026
ALRS	Alerus Financial Corp	0.02	29/04/2026
PCB	PCB Bancorp	0.02	29/04/2026
JAKK	JAKKS Pacific	0.02	29/04/2026
GOLD	Gold.com Inc.	0.02	29/04/2026

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