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
GLIBA	GCI Liberty Inc	0.01	27/02/2026
FCBC	First Community Bankshares	0.01	27/02/2026
GTE	Gran Tierra Energy	0.01	27/02/2026
BDTX	Black Diamond Therapeutics	0.005	27/02/2026
EHAB	Enhabit	0.005	27/02/2026
DHX	DHI Group	0.005	27/02/2026
GDYN	Grid Dynamics Holdings	0.005	27/02/2026
TRDA	Entrada Therapeutics	0.005	27/02/2026
NEO	NeoGenomics	0.005	27/02/2026
OSG	Octave Specialty Group Inc.	0.005	27/02/2026
TRNS	Transcat	0.005	27/02/2026
SBFG	SB Financial Group	0.005	27/02/2026
SLVM	Sylvamo Corp	0.005	27/02/2026
BVFL	BV Financial	0.005	27/02/2026
MYFW	First Western Financial	0.005	27/02/2026
KEQU	Kewaunee Scientific Corp	0.004	27/02/2026
MIR	Mirion Technologies	0.004	27/02/2026
EML	Eastern Company	0.004	27/02/2026
SND	Smart Sand	0.004	27/02/2026
ACNT	Ascent Industries Co	0.004	27/02/2026

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