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:	34.63
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
RBBN	Ribbon Communications	0.01	27/02/2026
FUNC	First United Corp	0.01	27/02/2026
UTMD	Utah Medical Products	0.01	27/02/2026
KELYA	Kelly Services	0.01	27/02/2026
CSTL	Castle Biosciences	0.01	27/02/2026
PLXS	Plexus Corp	0.01	27/02/2026
BWFG	Bankwell Financial Group	0.01	27/02/2026
PUBM	PubMatic	0.01	27/02/2026
JOUT	Johnson Outdoors	0.01	27/02/2026
RELL	Richardson Electronics Ltd	0.01	27/02/2026
GENC	Gencor Industries, Inc.	0.01	27/02/2026
MUX	McEwen Inc	0.01	27/02/2026
OPY	Oppenheimer Holdings	0.01	27/02/2026
MEI	Methode Electronics	0.01	27/02/2026
ACTG	Acacia Research Corp	0.01	27/02/2026
MRBK	Meridian Corp	0.01	27/02/2026
SPFI	South Plains Financial	0.01	27/02/2026
FSBW	FS Bancorp	0.01	27/02/2026
HLLY	Holley	0.01	27/02/2026
RXO	RXO	0.01	27/02/2026

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