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
NOPMF	Neo Performance Materials Inc.	0.07	27/02/2026
DRWKF	Draegerwerk AG	0.07	27/02/2026
RXLSF	Rexel SA	0.07	27/02/2026
NPRRF	Nipro Corp.	0.07	27/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.07	27/02/2026
SDIPF	Frasers Group PLC.	0.07	27/02/2026
IPHLF	IPH LTD.	0.07	27/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.07	27/02/2026
OILRF	Oil Refineries Ltd.	0.07	27/02/2026
DTCGF	Dometic Group AB	0.07	27/02/2026
SSLLF	Siltronic AG	0.07	27/02/2026
HNTIF	Hunting Group Plc.	0.07	27/02/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.07	27/02/2026
RYBIF	Ryobi Ltd.	0.07	27/02/2026
PPTTF	Perpetual Ltd	0.07	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.07	27/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.07	27/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.07	27/02/2026
GUDHF	AMOTIV LTD.	0.07	27/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.07	27/02/2026

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