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
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.06	27/04/2026
DTCGF	Dometic Group AB	0.06	27/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.06	27/04/2026
WFG	West Fraser Timber Co Ltd	0.06	27/04/2026
OLGPF	Olam Group Ltd.	0.06	27/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.06	27/04/2026
MXLLF	MAXELL LTD.	0.06	27/04/2026
SAPMF	Saipem S.p.A.	0.06	27/04/2026
CBLNF	Mersen	0.06	27/04/2026
DEUZF	Deutz AG	0.06	27/04/2026
ZPTAF	Surge Energy, Inc.	0.06	27/04/2026
HYKUF	Hyakugo Bank Ltd.	0.06	27/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.06	27/04/2026
RYBIF	Ryobi Ltd.	0.06	27/04/2026
TCHBF	Tecan AG	0.06	31/03/2026
BAFBF	Balfour Beatty Plc	0.06	27/04/2026
OBE	Obsidian Energy Ltd	0.06	27/04/2026
NNBKF	Nanto Bank, Ltd.	0.06	27/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.06	27/04/2026
RAIFF	Raiffeisen Bank International AG	0.06	27/04/2026

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