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
SMBC	Southern Missouri Bancorp	0.02	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.02	27/02/2026
SPSC	SPS Commerce	0.02	27/02/2026
WEYS	Weyco Group	0.02	27/02/2026
NEXA	Nexa Resources SA	0.02	27/02/2026
FNKO	Funko	0.02	27/02/2026
BWB	Bridgewater Bancshares	0.02	27/02/2026
RBB	RBB Bancorp	0.02	27/02/2026
OSPN	OneSpan	0.02	27/02/2026
XPER	Xperi	0.01	27/02/2026
CWBC	Community West Bancshares	0.01	27/02/2026
ISTR	Investar Holding Corp	0.01	27/02/2026
PCB	PCB Bancorp	0.01	27/02/2026
AVNW	Aviat Networks	0.01	27/02/2026
SMHI	SEACOR Marine Holdings	0.01	27/02/2026
CLW	Clearwater Paper Corp	0.01	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	27/02/2026
CPRI	Capri Holdings Limited	0.01	27/02/2026
NECB	NorthEast Community Bancorp	0.01	27/02/2026
SRI	Stoneridge	0.01	27/02/2026

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