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
AMPY	Amplify Energy Corp	0.02	27/02/2026
CMCL	Caledonia Mining Corp	0.02	27/02/2026
WNEB	Western New England Bancorp	0.02	27/02/2026
BMRC	Bank of Marin Bancorp	0.02	27/02/2026
TH	Target Hospitality Corp	0.02	27/02/2026
SFST	Southern First Bancshares	0.02	27/02/2026
NATR	Nature's Sunshine Products	0.02	27/02/2026
FLXS	Flexsteel Industries	0.02	27/02/2026
TCMD	Tactile Systems Technology	0.02	27/02/2026
ASLE	AerSale Corp	0.02	27/02/2026
SPHR	Sphere Entertainment Co	0.02	27/02/2026
CVGW	Calavo Growers	0.02	27/02/2026
LXFR	Luxfer Holdings PLC	0.02	27/02/2026
EQBK	Equity Bancshares	0.02	27/02/2026
OEC	Orion SA	0.02	27/02/2026
BBCP	Concrete Pumping Holdings	0.02	27/02/2026
NC	NACCO Industries	0.02	27/02/2026
TITN	Titan Machinery	0.02	27/02/2026
FBNC	First Bancorp	0.02	27/02/2026
FPH	Five Point Holdings LLC	0.02	27/02/2026

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