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
TINLF	Teijin Ltd.	0.06	27/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.06	27/02/2026
HINOF	Hino Motors Ltd.	0.06	27/02/2026
YRCCF	Yurtec Corp.	0.06	27/02/2026
CBGPF	Close Brothers Group Plc	0.06	27/02/2026
AZLGF	AZELIS GROUP NV	0.06	27/02/2026
HVBVD	HAVAS B V	0.06	27/02/2026
AEGOF	Aegon Ltd.	0.05	27/02/2026
TPREF	Topre Corp.	0.05	27/02/2026
ELSSF	ELIS	0.05	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.05	27/02/2026
QNTQF	Qinetiq Group Plc.	0.05	27/02/2026
GLYYF	Glory Ltd.	0.05	27/02/2026
HVBVF	HAVAS N V	0.05	30/01/2026
TGNOF	Trigano SA	0.05	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.05	27/02/2026
JGHAF	Jungheinrich AG	0.05	27/02/2026
CELJF	Cellcom Israel, Ltd.	0.05	27/02/2026
KYOIF	Kyoei Steel, Ltd.	0.05	27/02/2026
CMBT	CMB.TECH NV	0.05	27/02/2026

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