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
SGC	Superior Group of Companies	0.01	27/02/2026
ALNT	Allient	0.01	27/02/2026
ASUR	Asure Software	0.01	27/02/2026
CCRN	Cross Country Healthcare	0.01	27/02/2026
UCTT	Ultra Clean Holdings	0.01	27/02/2026
MVBF	MVB Financial Corp	0.01	27/02/2026
BGS	B&G Foods, Inc.	0.01	27/02/2026
HOV	Hovnanian Enterprises	0.01	27/02/2026
SBGI	Sinclair	0.01	27/02/2026
MEG	Montrose Environmental Group	0.01	27/02/2026
ACH	Accendra Health Inc	0.01	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.01	27/02/2026
AIN	Albany International Corp	0.01	27/02/2026
BLFY	Blue Foundry Bancorp	0.01	27/02/2026
VEL	Velocity Financial	0.01	27/02/2026
WABC	Westamerica Bancorporation	0.01	27/02/2026
UBFO	United Security Bancshares	0.01	27/02/2026
OPBK	OP Bancorp	0.01	27/02/2026
AESI	Atlas Energy Solutions	0.01	27/02/2026
IBCP	Independent Bank Corp	0.01	27/02/2026

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