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:	41.15
成立日期:	23/03/2022

分析

市值分佈:

43.15%
大市值

27.46%
中市值

7.21%
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 06:07)

總持有投資項目: 950

100%

10大 (6.89%)

代號	名稱	佔比% ▼	持有日期
RNGOF	Rengo Co. Ltd.	0.16	27/04/2026
MEOH	Methanex Corp	0.15	27/04/2026
GNCGF	Greencore Group plc.	0.15	27/04/2026
BVNKF	Bavarian Nordic A/S	0.15	27/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.15	27/04/2026
IP	International Paper Co	0.15	27/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.15	27/04/2026
AAVVF	Advantage Energy Ltd.	0.15	27/04/2026
BRLXF	Boralex Inc.	0.15	27/04/2026
CRLFF	Cardinal Energy Ltd.	0.15	27/04/2026
HNWAF	Hanwa Co., Ltd.	0.15	27/04/2026
AIVAF	Aviva Plc	0.15	27/04/2026
RGLXF	RTL Group SA	0.15	27/04/2026
KBAGF	Koninklijke BAM Groep NV	0.15	27/04/2026
WKCMF	Wacker Chemie AG	0.15	27/04/2026
CDEFF	Credito Emiliano Spa	0.15	27/04/2026
MGLLF	Magellan Financial Group Ltd.	0.14	27/04/2026
SGDBF	San-In Godo Bank Ltd.	0.14	27/04/2026
TKYMF	Tokuyama Corp.	0.14	27/04/2026
TGSNF	TGS ASA	0.14	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.