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:	40.10
成立日期:	23/03/2022

分析

市值分佈:

45.78%
大市值

26.39%
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
IPGDF	IGO Ltd	0.14	27/02/2026
VET	Vermilion Energy	0.14	27/02/2026
RGLXF	RTL Group SA	0.14	27/02/2026
BRDNF	BREEDON GROUP PLC	0.14	27/02/2026
MRHLF	MIRAIT ONE CORP.	0.13	27/02/2026
SGDBF	San-In Godo Bank Ltd.	0.13	27/02/2026
PRMRF	Paramount Resources Ltd.	0.13	27/02/2026
BKEAF	Bank of East Asia Limited	0.13	27/02/2026
BAFBF	Balfour Beatty Plc	0.13	27/02/2026
BFSAF	BEFESA SA	0.13	27/02/2026
PARXF	Parex Resources, Inc.	0.13	27/02/2026
SDCVF	Sa des Ciments Vicat	0.13	27/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.13	27/02/2026
OERLF	OC Oerlikon Corp.	0.13	27/02/2026
DAIDF	Daido Steel Co., Ltd.	0.13	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.13	27/02/2026
UACJF	UACJ Corp.	0.13	27/02/2026
AUSDF	Perenti Global Ltd.	0.13	27/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.13	27/02/2026
MBPFF	Mitchells & Butlers Plc	0.13	27/02/2026

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