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
TATYF	Tate & Lyle, PLC	0.04	27/04/2026
JGHAF	Jungheinrich AG	0.04	27/04/2026
KMRIF	Komeri Company Ltd.	0.04	27/04/2026
BHTLF	Bechtle AG	0.04	27/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.04	27/04/2026
TKLLF	Takara Leben Co., Ltd.	0.04	27/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.04	27/04/2026
NPACF	Quadient SA	0.04	27/04/2026
CGPZF	C&C Group Plc	0.04	27/04/2026
BKRIF	Bank Ireland Group PLC	0.04	27/04/2026
TKSDF	Takara Standard Co., Ltd.	0.04	27/04/2026
ACNFF	Amsterdam Commodities N.V.	0.04	27/04/2026
JSGCF	LIXIL Corp.	0.04	27/04/2026
TKMAF	Telekom Austria AG	0.04	27/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	27/04/2026
IRICF	Isras Investment Co., Ltd.	0.04	27/04/2026
CWXZF	Doman Building Materials Group Ltd.	0.04	27/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.04	27/04/2026
PXGYF	Pax Global Technology Ltd	0.04	27/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.04	27/04/2026

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