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
NKKSF	Nikkiso Co Ltd	0.13	27/02/2026
MRUHF	UMIOS CORP.	0.13	27/02/2026
ARHCF	Alfresa Holdings Corp.	0.13	27/02/2026
TCLCF	Transcontinental Inc.	0.13	27/02/2026
ITVPF	ITV Plc.	0.13	27/02/2026
DENKF	Denka Co Ltd.	0.13	27/02/2026
FPAFF	First Pacific Company Ltd.	0.12	27/02/2026
JFBHF	Jungfraubahn Holding Ag	0.12	27/02/2026
BYPLF	Bodycote Plc	0.12	27/02/2026
CLCMF	Sinch AB	0.12	27/02/2026
KURRF	Kuraray Co.	0.12	27/02/2026
MEOH	Methanex Corp	0.12	27/02/2026
BRBOF	BREMBO N V	0.12	27/02/2026
EDRSF	Elders Ltd.	0.12	27/02/2026
CRLFF	Cardinal Energy Ltd.	0.12	27/02/2026
TSMRF	Tsumura & Co	0.12	27/02/2026
VGPBF	VGP SA	0.12	27/02/2026
KNMOF	Kanamoto Co Ltd.	0.11	27/02/2026
MPZZF	MPC Container Ships AS	0.11	27/02/2026
CLOEF	Cloetta AB	0.11	27/02/2026

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