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:	38.15
成立日期:	23/02/2022

分析

市值分佈:

67.20%
大市值

22.43%
中市值

7.40%
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： 13/06/2026 05:48)

總持有投資項目: 1017

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
TRDA	Entrada Therapeutics	0.005	30/04/2026
SRBK	SR Bancorp	0.005	30/04/2026
HURC	Hurco Companies	0.005	30/04/2026
SND	Smart Sand	0.005	30/04/2026
COFS	ChoiceOne Financial Services	0.005	30/04/2026
SIGA	SIGA Technologies	0.004	30/04/2026
TG	Tredegar Corp	0.004	30/04/2026
BVFL	BV Financial	0.004	30/04/2026
DHX	DHI Group	0.004	30/04/2026
MERC	Mercer International	0.004	30/04/2026
PFBC	Preferred Bank	0.004	30/04/2026
TRNS	Transcat	0.004	30/04/2026
EPSN	Epsilon Energy Ltd	0.004	30/04/2026
LYTS	LSI Industries	0.004	30/04/2026
NEO	NeoGenomics	0.004	30/04/2026
PSMT	PriceSmart	0.004	30/04/2026
KEQU	Kewaunee Scientific Corp	0.004	30/04/2026
ALTO	Alto Ingredients	0.004	30/04/2026
HOFT	Hooker Furnishings Corp	0.004	30/04/2026
GDYN	Grid Dynamics Holdings	0.004	30/04/2026

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