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
WKRCF	Wacker Neuson SE	0.08	27/02/2026
MTYFF	MTY Food Group, Inc.	0.08	27/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.08	27/02/2026
SWGNF	Swatch Group AG	0.08	27/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.08	27/02/2026
RTOBF	Ratos AB	0.08	27/02/2026
FUGRF	Furgo NV	0.08	27/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.08	27/02/2026
CADNF	Cascades Inc.	0.08	27/02/2026
TSKMF	Tsubakimoto Chain Co.	0.08	27/02/2026
SQZZF	Serica Energy Plc	0.08	27/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.07	27/02/2026
KRNGF	KAROON ENERGY LTD.	0.07	27/02/2026
HIRAF	Hirata Corp.	0.07	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.07	27/02/2026
DEUZF	Deutz AG	0.07	27/02/2026
NHKGF	NHK Spring Co., Ltd.	0.07	27/02/2026
EDINF	Edion Corp.	0.07	27/02/2026
GEOHF	GEO HLDGS CORP.	0.07	27/02/2026
IBJHF	Ibstock PLC	0.07	27/02/2026

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