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:	37.67
成立日期:	23/02/2022

分析

市值分佈:

67.42%
大市值

24.66%
中市值

7.88%
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： 02/05/2026 06:06)

總持有投資項目: 1027

100%

10大 (7.16%)

代號	名稱	佔比% ▼	持有日期
PFBC	Preferred Bank	0.004	29/04/2026
EPSN	Epsilon Energy Ltd	0.004	29/04/2026
TRNS	Transcat	0.004	29/04/2026
KEQU	Kewaunee Scientific Corp	0.004	29/04/2026
MERC	Mercer International	0.004	29/04/2026
PSMT	PriceSmart	0.004	29/04/2026
NEO	NeoGenomics	0.004	28/04/2026
HOFT	Hooker Furnishings Corp	0.004	29/04/2026
LYTS	LSI Industries	0.004	29/04/2026
GDYN	Grid Dynamics Holdings	0.004	29/04/2026
FMNB	Farmers National Banc Corp	0.004	29/04/2026
AXR	AMREP Corp	0.004	29/04/2026
SRTS	Sensus Healthcare	0.004	29/04/2026
JRVR	James River Group Holdings, Inc.	0.004	28/04/2026
ALTO	Alto Ingredients	0.004	28/04/2026
HBB	Hamilton Beach Brands Holding Company	0.003	29/04/2026
HBT	HBT Financial	0.003	29/04/2026
VTSI	VirTra	0.003	29/04/2026
ACNT	Ascent Industries Co	0.003	29/04/2026
SGA	Saga Communications	0.003	29/04/2026

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