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:	41.79
成立日期:	23/03/2022

分析

市值分佈:

37.69%
大市值

28.37%
中市值

6.84%
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： 13/06/2026 05:49)

總持有投資項目: 954

100%

10大 (6.77%)

代號	名稱	佔比% ▼	持有日期
DACHF	Daicel Chemical Industries Ltd.	0.04	30/04/2026
BKRIF	Bank Ireland Group PLC	0.04	30/04/2026
JGHAF	Jungheinrich AG	0.04	30/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.04	30/04/2026
CZMWF	Carl Zeiss Meditec AG	0.04	30/04/2026
STMRF	Stanmore Resources Limited	0.04	30/04/2026
KMRIF	Komeri Company Ltd.	0.04	30/04/2026
TKLLF	Takara Leben Co., Ltd.	0.04	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.04	30/04/2026
NPACF	Quadient SA	0.04	30/04/2026
CGPZF	C&C Group Plc	0.04	30/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.04	30/04/2026
INDHF	Indus Holding AG	0.04	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.04	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.04	30/04/2026
OMLAF	Ooh Media Ltd.	0.04	30/04/2026
CWXZF	Doman Building Materials Group Ltd.	0.04	30/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.04	30/04/2026
WYGPF	Worley Ltd.	0.04	30/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.04	30/04/2026

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 41 42 43 44 45 46 47 48

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.