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
WHLM	Wilhelmina International, Inc.	0.0001	30/04/2026
FUSB	First US Bancshares	0.0001	30/04/2026
SEAT	Vivid Seats Inc	0.0001	30/04/2026
DIT	AMCON Distributing Company	0.00004	30/04/2026
WHG	Westwood Holdings Group	0.00004	30/04/2026
ELSE	Electro-Sensors	0.00003	30/04/2026
HNNA	Hennessy Advisors	0.00003	30/04/2026
LGL	LGL Group (The)	0.00003	30/04/2026
NSYS	Nortech Systems	0.00003	30/04/2026
SLNG	Stabilis Solutions	0.00003	30/04/2026
GROW	US Global Investors	0.00002	30/04/2026
VABK	Virginia National Bankshares Corp	0.00002	30/04/2026
BOTJ	Bank of the James Financial Group	0.00001	30/04/2026
PFIN	--	0.00001	30/11/2023
FCAP	First Capital	<0.000001%	30/04/2026
LSBK	Lake Shore Bancorp Inc	<0.000001%	30/04/2026
RBKB	Rhinebeck Bancorp	<0.000001%	30/04/2026

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