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:	34.65
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
ULH	Universal Logistics Holdings	0.01	27/02/2026
MITK	Mitek Systems	0.01	27/02/2026
EPM	Evolution Petroleum Corp	0.01	27/02/2026
TWIN	Twin Disc	0.01	27/02/2026
GDEN	Golden Entertainment	0.01	27/02/2026
FF	Future Fuel Corp	0.01	27/02/2026
METC	Ramaco Resources	0.01	27/02/2026
ASPN	Aspen Aerogels	0.01	27/02/2026
CLFD	Clearfield	0.01	27/02/2026
RGR	Sturm Ruger & Company	0.01	27/02/2026
GEF.B	Greif	0.01	27/02/2026
DJCO	Daily Journal Corp	0.01	27/02/2026
NL	NL Industries	0.01	27/02/2026
NBBK	NB Bancorp	0.01	27/02/2026
FRD	Friedman Industries Inc	0.01	27/02/2026
CPS	Cooper-Standard Automotive	0.01	27/02/2026
TNC	Tennant Company	0.01	27/02/2026
AROW	Arrow Financial Corp	0.01	27/02/2026
HRMY	Harmony Biosciences Holdings	0.01	27/02/2026
EBMT	Eagle Bancorp Montana	0.01	27/02/2026

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