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
AIAGF	Aurubis Ag	0.49	27/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.48	27/02/2026
EVKIF	Evonik Industries AG	0.47	27/02/2026
PEYUF	Peyto Exploration & Development Corp	0.43	27/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.43	27/02/2026
JYSKF	Jyske Bank A/S	0.43	27/02/2026
CSCCF	CAPSTONE COPPER CORP.	0.42	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.42	27/02/2026
OCANF	Oceanagold Corp.	0.42	27/02/2026
FPRUF	Fraport AG	0.41	27/02/2026
CDNTF	Canadian Tire Corp. Ltd.	0.41	27/02/2026
AHEXF	Adecco Group AG	0.41	27/02/2026
NPIFF	Northland Power, Inc.	0.41	27/02/2026
BZLYF	Beazley Plc	0.40	27/02/2026
TBCCF	TBC Bank Group PLC	0.39	27/02/2026
APELF	Alps Alpine Co Ltd.	0.39	27/02/2026
HROGF	Hirogin Holdings Inc.	0.37	27/02/2026
ALRHF	Allreal Holding Ag	0.37	27/02/2026
GYUAF	Gs Yuasa Corp.	0.37	27/02/2026
TWODF	Taylor Wimpey Plc	0.37	27/02/2026

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