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:	40.37
成立日期:	23/03/2022

分析

市值分佈:

46.14%
大市值

26.08%
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
STMRF	Stanmore Resources Limited	0.04	27/02/2026
CAMLF	Central Asia Metals Ltd, London	0.04	27/02/2026
PXGYF	Pax Global Technology Ltd	0.04	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.04	27/02/2026
TKLLF	Takara Leben Co., Ltd.	0.04	27/02/2026
CZMWF	Carl Zeiss Meditec AG	0.04	27/02/2026
BKRIF	Bank Ireland Group PLC	0.04	27/02/2026
INBAF	Inabata & Co Ltd	0.04	27/02/2026
IPSOF	IPSOS	0.04	27/02/2026
RHCGF	Ryman Healthcare Ltd.	0.04	27/02/2026
BWOSF	BW Offshore	0.04	27/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.04	27/02/2026
ACNFF	Amsterdam Commodities N.V.	0.04	27/02/2026
KURCF	Kureha Corp.	0.04	27/02/2026
MJDLF	Major Drilling Group International Inc.	0.04	27/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	27/02/2026
MCHHF	MacMahon Holdings Ltd.	0.04	27/02/2026
SZGPF	Salzgitter AG	0.04	27/02/2026
SDAEF	Sumida Corp.	0.04	27/02/2026
MLPKF	MLP AG	0.04	27/02/2026

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