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:	40.31
成立日期:	23/02/2022

分析

市值分佈:

66.37%
大市值

22.54%
中市值

7.22%
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： 01/08/2026 05:19)

總持有投資項目: 965

100%

10大 (7.03%)

代號	名稱	佔比% ▼	持有日期
BPRN	Princeton Bancorp	0.01	30/06/2026
PAMT	Pamt Corp	0.01	30/06/2026
ULH	Universal Logistics Holdings	0.01	30/06/2026
BSET	Bassett Furniture Industries	0.01	29/07/2026
OPCH	Option Care Health	0.01	30/06/2026
SMHI	SEACOR Marine Holdings	0.01	28/07/2026
MGPI	MGP Ingredients	0.01	30/06/2026
PDLB	Ponce Financial Group	0.01	28/07/2026
HOV	Hovnanian Enterprises	0.01	30/06/2026
GENC	Gencor Industries, Inc.	0.01	28/07/2026
SPFI	South Plains Financial	0.01	29/07/2026
AOUT	American Outdoor Brands	0.01	30/06/2026
ONEW	OneWater Marine	0.01	30/06/2026
LCNB	LCNB Corp	0.01	30/06/2026
BCBP	BCB Bancorp	0.01	30/06/2026
SEG	Seaport Entertainment Group Inc	0.01	30/06/2026
TWIN	Twin Disc	0.01	28/07/2026
MYFW	First Western Financial	0.01	28/07/2026
ASUR	Asure Software	0.01	28/07/2026
NL	NLI Holdings Inc.	0.01	30/06/2026

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