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
PUBM	PubMatic	0.02	29/04/2026
FNKO	Funko	0.02	29/04/2026
WEYS	Weyco Group	0.02	29/04/2026
LOVE	Lovesac Company (The)	0.02	29/04/2026
BMRC	Bank of Marin Bancorp	0.02	29/04/2026
IIIV	i3 Verticals	0.02	29/04/2026
RMAX	Re/Max Holdings	0.02	29/04/2026
COHU	Cohu	0.02	29/04/2026
TH	Target Hospitality Corp	0.02	28/04/2026
XPER	Xperi	0.02	29/04/2026
RUSHB	Rush Enterprises	0.02	29/04/2026
BGS	B&G Foods, Inc.	0.01	29/04/2026
NECB	NorthEast Community Bancorp	0.01	28/04/2026
SPSC	SPS Commerce	0.01	29/04/2026
BWB	Bridgewater Bancshares	0.01	28/04/2026
NCMI	National CineMedia	0.01	29/04/2026
ASLE	AerSale Corp	0.01	29/04/2026
CBAN	Colony Bankcorp Inc	0.01	29/04/2026
PTLO	Portillo's	0.01	28/04/2026
FRBA	First Bank	0.01	29/04/2026

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