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:	41.79
成立日期:	23/03/2022

分析

市值分佈:

37.69%
大市值

28.37%
中市值

6.84%
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： 13/06/2026 05:49)

總持有投資項目: 954

100%

10大 (6.77%)

代號	名稱	佔比% ▼	持有日期
NCHNF	Nichicon Corp.	0.12	30/04/2026
BEPTF	Beach Energy Ltd.	0.12	30/04/2026
MBPFF	Mitchells & Butlers Plc	0.11	30/04/2026
BYPLF	Bodycote Plc	0.11	30/04/2026
AUSDF	Perenti Global Ltd.	0.11	30/04/2026
MRUHF	UMIOS CORP.	0.11	30/04/2026
HLIGF	HELIA GROUP LTD.	0.11	29/05/2026
FPAFF	First Pacific Company Ltd.	0.11	30/04/2026
HBBHF	Hornbach Hldg AG	0.11	30/04/2026
JFBHF	Jungfraubahn Holding Ag	0.11	30/04/2026
NICMF	Nickel Industries Ltd	0.11	30/04/2026
HTOCF	H2O Retailing Corp.	0.11	30/04/2026
TSMRF	Tsumura & Co	0.11	30/04/2026
KANKF	Kaneka Corp.	0.11	30/04/2026
KNCAF	Konica Minolta Inc.	0.11	30/04/2026
OERLF	OC Oerlikon Corp.	0.11	30/04/2026
ACXIF	Acciona S.A.	0.11	30/04/2026
GRCLF	GrainCorp Ltd.	0.11	30/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.11	30/04/2026
BRBOF	BREMBO N V	0.10	30/04/2026

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