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
KNCAF	Konica Minolta Inc.	0.11	27/02/2026
HTOCF	H2O Retailing Corp.	0.11	27/02/2026
AEGXF	Aecon Group Inc.	0.11	27/02/2026
HBBHF	Hornbach Hldg AG	0.11	27/02/2026
BGAOF	Proximus Group	0.11	27/02/2026
NEXPF	NEXI S.P.A.	0.11	27/02/2026
TODCF	Toda Corp	0.11	27/02/2026
TABCF	TABCORP Holdings Limited	0.11	27/02/2026
MGLLF	Magellan Financial Group Ltd.	0.11	27/02/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.11	27/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.11	27/02/2026
FKWAF	Furukawa Co., Ltd.	0.11	27/02/2026
MKMLF	Makino Milling	0.11	27/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.10	27/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.10	27/02/2026
ACXIF	Acciona S.A.	0.10	27/02/2026
SIXGF	Sixt SE	0.10	27/02/2026
BVNKF	Bavarian Nordic A/S	0.10	27/02/2026
KANKF	Kaneka Corp.	0.10	27/02/2026
MTASF	MONTANA AEROSPACE AG	0.10	27/02/2026

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