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
BFSAF	BEFESA SA	0.14	27/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.14	27/04/2026
SNIRF	Senior Plc	0.14	27/04/2026
THYCF	Taiheiyo Cement Corp.	0.14	27/04/2026
HRASF	Hera S.p.A.	0.14	27/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.14	27/04/2026
EMNSF	Elementis PLC	0.14	27/04/2026
NKKSF	Nikkiso Co Ltd	0.14	27/04/2026
DENKF	Denka Co Ltd.	0.14	27/04/2026
GRGTF	Grainger PLC	0.14	27/04/2026
SIXGF	Sixt SE	0.14	27/04/2026
TYOBF	Toyobo Co., Ltd.	0.14	27/04/2026
PAHGF	Pets at Home Group PLC	0.14	27/04/2026
ITVPF	ITV Plc.	0.14	27/04/2026
BGAOF	Proximus Group	0.14	27/04/2026
MRHLF	MIRAIT ONE CORP.	0.13	27/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.13	27/04/2026
SCBGF	SIG GROUP AG	0.13	27/04/2026
EDRVF	EDP Renovaveis SA	0.13	27/04/2026
KNMOF	Kanamoto Co Ltd.	0.13	27/04/2026

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