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
DLTTF	Dalata Hotel Group PLC	0.10	31/10/2025
PMMAF	Puma AG Rudolf Dassler Sport	0.10	27/02/2026
BYCBF	Barry Callebaut AG	0.10	27/02/2026
FGROF	Firstgroup PLC	0.10	27/02/2026
NCHNF	Nichicon Corp.	0.10	27/02/2026
GARPF	Golden Agri-Resources	0.10	27/02/2026
KELTF	Kelt Exploration Ltd.	0.10	27/02/2026
TGSNF	TGS ASA	0.10	27/02/2026
GRCLF	GrainCorp Ltd.	0.10	27/02/2026
NICMF	Nickel Industries Ltd	0.10	27/02/2026
ZEOOF	Zeon Corp.	0.10	27/02/2026
BEPTF	Beach Energy Ltd.	0.10	27/02/2026
CGPVF	Viridien	0.10	27/02/2026
FBOHF	Forbo Holdings AG	0.10	27/02/2026
IOOFF	Insignia Financial Ltd.	0.10	27/02/2026
NSUKF	NS UNITED KAIUN KA	0.10	27/02/2026
BLRDF	Billerud AB	0.10	27/02/2026
WKCMF	Wacker Chemie AG	0.09	27/02/2026
HNLGF	Hang Lung Group Ltd.	0.09	27/02/2026
CIAFF	Champion Iron Limited	0.09	27/02/2026

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