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
CBFV	CB Financial Services	0.001	27/02/2026
FORR	Forrester Research	0.001	27/02/2026
FFWM	First Foundation	0.001	27/02/2026
TBI	Trueblue	0.001	27/02/2026
RMBI	Richmond Mutual Bancorporation	0.001	27/02/2026
HPK	HighPeak Energy	0.001	27/02/2026
DLHC	DLH Holdings Corp	0.001	27/02/2026
LNKB	LINKBANCORP	0.001	27/02/2026
PROV	Provident Financial Holdings	0.001	27/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.001	27/02/2026
FNLC	First Bancorp	0.0005	27/02/2026
HWBK	Hawthorn Bancshares	0.0004	27/02/2026
OVBC	Ohio Valley Banc Corp	0.0004	27/02/2026
JILL	JJill	0.0004	27/02/2026
SSTI	SoundThinking	0.0004	27/02/2026
HFFG	HF Foods Group	0.0003	27/02/2026
CXT	Crane NXT Co	0.0003	27/02/2026
DTI	Drilling Tools International Corporation	0.0003	27/02/2026
CRWS	Crown Crafts	0.0003	27/02/2026
SSBI	Summit State Bank	0.0003	27/02/2026

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