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
SJUSF	SAN JU SAN FINL GROUP INC	0.05	27/04/2026
TVFCF	Television Franchise	0.05	27/04/2026
TGNOF	Trigano SA	0.05	27/04/2026
DMCOF	d'Amico International Shipping SA	0.05	27/04/2026
DKSHF	DKSH Holdings Ltd.	0.05	27/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.05	27/04/2026
QNTQF	Qinetiq Group Plc.	0.05	27/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.05	27/04/2026
CBGPF	Close Brothers Group Plc	0.05	27/04/2026
MPEVF	M.P. Evans Group PLC	0.05	27/04/2026
CELJF	Cellcom Israel, Ltd.	0.05	27/04/2026
PYTCF	Playtech PLC	0.05	27/04/2026
CMBT	CMB.TECH NV	0.05	27/04/2026
ATNNF	Autoneum Holding AG	0.05	27/04/2026
KRNMF	CLARIANE SE	0.05	27/04/2026
YGWAF	Yokogawa Bridge Corp.	0.05	27/04/2026
STLJF	Stella Jones Inc.	0.05	27/04/2026
KACPF	KOA Corp.	0.05	27/04/2026
CSNVF	Corbion NV	0.05	27/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.05	27/04/2026

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