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
JPPPF	JAPAN PULP & PAPER CO LTD.	0.06	27/04/2026
GMPUF	GESTAMP Automocion S A	0.06	27/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.06	27/04/2026
LOIMF	Loomis AB	0.06	27/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.06	27/04/2026
ELSSF	ELIS	0.06	27/04/2026
HVBVD	HAVAS B V	0.06	27/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.05	27/04/2026
PESAF	Panoro Energy ASA	0.05	27/04/2026
AUTLF	Austal Ltd.	0.05	27/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.05	27/04/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.05	27/04/2026
GBGPF	GB GROUP PLC	0.05	27/04/2026
GLYYF	Glory Ltd.	0.05	27/04/2026
HVBVF	HAVAS N V	0.05	30/01/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.05	27/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.05	27/04/2026
TINLF	Teijin Ltd.	0.05	27/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.05	27/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.05	27/04/2026

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