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
SPFI	South Plains Financial	0.01	29/04/2026
CCRN	Cross Country Healthcare	0.01	29/04/2026
SNFCA	Security National Financial Corp	0.01	29/04/2026
VCYT	Veracyte	0.01	29/04/2026
PDLB	Ponce Financial Group	0.01	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.01	29/04/2026
MED	Medifast	0.01	29/04/2026
ACDC	ProFrac Holding Corp	0.01	28/04/2026
EBMT	Eagle Bancorp Montana	0.01	29/04/2026
CHMG	Chemung Financial Corp	0.01	29/04/2026
KROS	Keros Therapeutics	0.01	29/04/2026
ADV	Advantage Solutions Inc.	0.01	29/04/2026
BPRN	Princeton Bancorp	0.01	28/04/2026
LFUS	Littelfuse	0.01	29/04/2026
BCBP	BCB Bancorp	0.01	29/04/2026
PPC	Pilgrim's Pride Corp	0.01	29/04/2026
GDRX	GoodRx Holdings	0.01	29/04/2026
LCNB	LCNB Corp	0.01	29/04/2026
SSTK	SHUTTERSTOCK	0.01	29/04/2026
HLLY	Holley	0.01	29/04/2026

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