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
BHTLF	Bechtle AG	0.08	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.08	30/04/2026
AZLGF	AZELIS GROUP NV	0.08	30/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.08	30/04/2026
BLRDF	Billerud AB	0.08	30/04/2026
DRWKF	Draegerwerk AG	0.08	30/04/2026
SWGNF	Swatch Group AG	0.08	30/04/2026
EKTAF	Elekta AB	0.08	30/04/2026
IPSOF	IPSOS	0.08	30/04/2026
CGEAF	Cogeco Communications Inc	0.08	30/04/2026
DTNOF	DNO ASA	0.07	30/04/2026
CADNF	Cascades Inc.	0.07	30/04/2026
MRETF	Martinrea International Inc.	0.07	30/04/2026
HNTIF	Hunting Group Plc.	0.07	30/04/2026
NPRRF	Nipro Corp.	0.07	30/04/2026
LBTSF	Almirall SA	0.07	30/04/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.07	30/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.07	30/04/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.07	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.07	30/04/2026

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