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:	43.21
成立日期:	23/03/2022

分析

市值分佈:

33.79%
大市值

25.81%
中市值

7.70%
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： 01/08/2026 05:21)

總持有投資項目: 798

100%

10大 (5.84%)

代號	名稱	佔比% ▼	持有日期
HUSQF	Husqvarna AB	0.04	30/06/2026
TOKSF	Tokyo Steel Manufacturing Company	0.04	30/06/2026
INBAF	Inabata & Co Ltd	0.04	28/07/2026
STMRF	Stanmore Resources Limited	0.04	30/06/2026
QNTQF	Qinetiq Group Plc.	0.04	29/07/2026
OBE	Obsidian Energy Ltd	0.04	30/06/2026
UACJF	UACJ Corp.	0.04	30/06/2026
IRICF	Isras Investment Co., Ltd.	0.04	30/06/2026
MNGPF	Man Group Plc	0.04	28/07/2026
ELROF	Elior Group	0.04	30/06/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.04	30/06/2026
KYRNF	Kyorin Co., Ltd.	0.04	30/06/2026
TOTZF	Total Energy Services Inc.	0.04	30/06/2026
CNDHF	CONDUIT HLDGS LTD	0.04	28/07/2026
FRFBF	FORFARMERS B V	0.04	30/06/2026
SIIXF	Siix Corporation	0.04	30/06/2026
HDIUF	ADENTRA Inc.	0.04	30/06/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.04	30/06/2026
PYTCF	Playtech PLC	0.04	30/06/2026
APNYF	Alpen Co., Ltd.	0.04	30/06/2026

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