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
MXLLF	MAXELL LTD.	0.06	27/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.06	27/02/2026
PASTF	OPmobility	0.06	27/02/2026
NRTZF	Noritz Corp.	0.06	27/02/2026
PDS	Precision Drilling Corp	0.06	27/02/2026
NNBKF	Nanto Bank, Ltd.	0.06	27/02/2026
WFG	West Fraser Timber Co Ltd	0.06	27/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.06	27/02/2026
KLKNF	Kloeckner & Co Ag	0.06	27/02/2026
LBTSF	Almirall SA	0.06	27/02/2026
CCCMF	Cancom AG	0.06	27/02/2026
RMGGF	Resolute Mining Ltd.	0.06	27/02/2026
HYKUF	Hyakugo Bank Ltd.	0.06	27/02/2026
LOIMF	Loomis AB	0.06	27/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.06	27/02/2026
DTNOF	DNO ASA	0.06	27/02/2026
MRETF	Martinrea International Inc.	0.06	27/02/2026
REDLF	VAULT MINERALS LTD	0.06	30/01/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.06	27/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.06	27/02/2026

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