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:	38.23
成立日期:	23/02/2022

分析

市值分佈:

66.40%
大市值

25.07%
中市值

8.17%
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： 07/09/2026 04:01)

總持有投資項目: 948

100%

10大 (6.79%)

代號	名稱	佔比% ▼	持有日期
KIDS	OrthoPediatrics Corp	0.003	31/07/2026
TBCH	Turtle Beach Corporation	0.003	31/07/2026
FCCO	First Community Corp	0.003	31/07/2026
ACU	Acme United Corp	0.003	31/07/2026
BRSL	Brightstar Lottery PLC	0.003	31/07/2026
BH.A	Biglari Holdings	0.003	31/07/2026
SPOK	Spok Holdings	0.002	31/07/2026
COTY	COTY	0.002	31/08/2026
SSTK	SHUTTERSTOCK	0.002	31/07/2026
ANGI	Angi Inc	0.002	31/07/2026
EVI	EVI Industries	0.002	31/08/2026
PEBK	Peoples Bancorp of North Carolina	0.002	31/07/2026
PLBC	Plumas Bancorp	0.002	31/07/2026
SD	SandRidge Energy	0.002	31/07/2026
RMBI	Richmond Mutual Bancorporation	0.002	31/07/2026
SGA	Saga Communications	0.002	31/07/2026
NRDS	NerdWallet	0.002	31/07/2026
III	Information Services Group	0.002	31/07/2026
TRT	Trio-Tech International	0.002	30/04/2026
RRBI	Red River Bancshares	0.002	31/07/2026

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