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
BOOM	DMC Global	0.01	27/02/2026
OSUR	OraSure Technologies	0.01	27/02/2026
CZNC	Citizens & Northern Corp	0.01	27/02/2026
NMRK	Newmark Group	0.01	27/02/2026
AMCX	AMC Networks	0.01	27/02/2026
CZWI	Citizens Community Bancorp	0.01	27/02/2026
LION	Lionsgate Studios Corp	0.01	27/02/2026
KODK	Eastman Kodak Company	0.01	27/02/2026
KROS	Keros Therapeutics	0.01	27/02/2026
ULBI	Ultralife Corp	0.01	27/02/2026
TBRG	TruBridge	0.01	27/02/2026
ORN	Orion Group Holdings	0.01	27/02/2026
ARQ	Arq	0.01	27/02/2026
BCAL	California BanCorp	0.01	27/02/2026
SHLS	Shoals Technologies Group	0.01	27/02/2026
HURC	Hurco Companies	0.01	27/02/2026
RSVR	Reservoir Media	0.01	27/02/2026
FONR	Fonar Corp	0.01	27/02/2026
HOFT	Hooker Furnishings Corp	0.01	27/02/2026
WNC	Wabash National Corp	0.01	27/02/2026

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