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
NWSZF	CTF Services Limited	0.04	28/07/2026
VKSKF	VITAL KSK HOLDINGS INC	0.04	30/06/2026
YITJF	YIT OYJ	0.04	28/07/2026
ISKIF	Iseki & Co., Ltd.	0.04	29/07/2026
MTTWF	METRO AG	0.04	31/03/2025
ATBSF	Autobacs Seven Co., Ltd.	0.04	30/06/2026
OUTFF	Outokumpu OYJ	0.04	28/07/2026
MCHHF	MacMahon Holdings Ltd.	0.04	30/06/2026
PXGYF	Pax Global Technology Ltd	0.04	30/06/2026
WYGPF	Worley Ltd.	0.04	30/06/2026
ACEJF	Acea Spar	0.04	30/06/2026
SOIEF	Stolt-Nielsen Ltd	0.04	30/06/2026
KYOIF	Kyoei Steel, Ltd.	0.04	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.04	28/07/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.03	30/06/2026
SDTHF	SDIPTECH AB	0.03	28/07/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.03	30/06/2026
AOKNF	Aoki Holdings, Inc.	0.03	30/06/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.03	30/06/2026
WEBJF	WEB TRAVEL GROUP LTD	0.03	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.