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
JOUT	Johnson Outdoors	0.01	29/04/2026
LBRDA	Liberty Broadband Corp	0.01	29/04/2026
MPAA	Motorcar Parts of America	0.01	29/04/2026
ATEX	Anterix	0.01	29/04/2026
CVGW	Calavo Growers	0.01	28/04/2026
GPRE	Green Plains	0.01	29/04/2026
VREX	Varex Imaging Corp	0.01	29/04/2026
KOS	Kosmos Energy Ltd	0.01	29/04/2026
CNDT	Conduent	0.01	29/04/2026
TIPT	Tiptree	0.01	29/04/2026
ACTG	Acacia Research Corp	0.01	29/04/2026
SMHI	SEACOR Marine Holdings	0.01	29/04/2026
CFFI	C&F Financial Corp	0.01	29/04/2026
NATR	Nature's Sunshine Products	0.01	29/04/2026
ACMR	ACM Research	0.01	29/04/2026
TITN	Titan Machinery	0.01	29/04/2026
NC	NACCO Industries	0.01	28/04/2026
OMI	--	0.01	30/12/2025
MEI	Methode Electronics	0.01	29/04/2026
BWFG	Bankwell Financial Group	0.01	29/04/2026

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