經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.41
資產淨值:	40.37
成立日期:	23/03/2022

分析

市值分佈:

46.14%
大市值

26.08%
中市值

6.47%
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: 946

100%

10大 (7.95%)

代號	名稱	佔比% ▼	持有日期
NIJPF	Nippon Paper Industries Co Ltd.	0.15	27/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.15	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.15	27/02/2026
ORRAF	Orora Ltd	0.15	27/02/2026
BQCNF	Banque Cantonale Vaudoise	0.15	27/02/2026
HRASF	Hera S.p.A.	0.15	27/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.14	27/02/2026
SCBGF	SIG GROUP AG	0.14	27/02/2026
CDEFF	Credito Emiliano Spa	0.14	27/02/2026
MLLGF	Mullen Group Ltd.	0.14	27/02/2026
EMNSF	Elementis PLC	0.14	27/02/2026
SNIRF	Senior Plc	0.14	27/02/2026
PAHGF	Pets at Home Group PLC	0.14	27/02/2026
KLRGF	Keller Group Plc	0.14	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.14	27/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.14	27/02/2026
BTDPF	BARRATT REDROW PLC	0.14	27/02/2026
AAVVF	Advantage Energy Ltd.	0.14	27/02/2026
AFXXF	AFRY AB	0.14	27/02/2026
HLBBF	H. Lundbeck A/S	0.14	27/02/2026

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