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:	40.10
成立日期:	23/03/2022

分析

市值分佈:

45.78%
大市值

26.39%
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
KIYOF	Kiyo Bank Ltd	0.05	27/02/2026
SAPMF	Saipem S.p.A.	0.05	27/02/2026
TVFCF	Television Franchise	0.05	27/02/2026
OLGPF	Olam Group Ltd.	0.05	27/02/2026
NPACF	Quadient SA	0.05	27/02/2026
KITZF	Kitz Corp.	0.05	27/02/2026
ELRXF	AB Electrolux	0.05	27/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.05	27/02/2026
ADNGF	Aida Engineering, Ltd.	0.05	27/02/2026
GBGPF	GB GROUP PLC	0.05	27/02/2026
STLJF	Stella Jones Inc.	0.05	27/02/2026
KMRIF	Komeri Company Ltd.	0.04	27/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.04	27/02/2026
CSNVF	Corbion NV	0.04	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.04	27/02/2026
IWAIF	IWAICOSMO HLDGS INC.	0.04	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.04	27/02/2026
ISKIF	Iseki & Co., Ltd.	0.04	27/02/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.04	27/02/2026
STMRF	Stanmore Resources Limited	0.04	27/02/2026

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