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:	41.15
成立日期:	23/03/2022

分析

市值分佈:

43.15%
大市值

27.46%
中市值

7.21%
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： 02/05/2026 06:07)

總持有投資項目: 950

100%

10大 (6.89%)

代號	名稱	佔比% ▼	持有日期
SHMWF	Shinmaywa Industries	0.07	27/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.07	27/04/2026
RXLSF	Rexel SA	0.07	27/04/2026
SDIPF	Frasers Group PLC.	0.07	27/04/2026
HNTIF	Hunting Group Plc.	0.07	27/04/2026
NOPMF	Neo Performance Materials Inc.	0.07	27/04/2026
IPGDF	IGO Ltd	0.07	27/04/2026
ABLGF	Alten Boulogne-Billancourt	0.07	27/04/2026
RTOBF	Ratos AB	0.07	27/04/2026
MKMLF	Makino Milling	0.07	27/04/2026
NHKGF	NHK Spring Co., Ltd.	0.07	27/04/2026
TSKMF	Tsubakimoto Chain Co.	0.07	27/04/2026
TOTTF	TOYO TIRE CORP.	0.07	27/04/2026
PASTF	OPmobility	0.07	27/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.07	27/04/2026
AGFMF	AGF Management Ltd.	0.07	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.07	27/04/2026
AEGOF	Aegon Ltd.	0.06	27/04/2026
HTROF	HEXATRONIC GROUP AB	0.06	27/04/2026
NRTZF	Noritz Corp.	0.06	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.