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
PZRIF	Pizza Pizza Royalty Corp.	0.04	27/02/2026
GDELF	Godo Steel Ltd.	0.04	27/02/2026
PESAF	Panoro Energy ASA	0.04	27/02/2026
MPEVF	M.P. Evans Group PLC	0.04	27/02/2026
APNYF	Alpen Co., Ltd.	0.04	27/02/2026
CWXZF	Doman Building Materials Group Ltd.	0.04	27/02/2026
ELROF	Elior Group	0.04	27/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.04	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.04	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.04	27/02/2026
JSGCF	LIXIL Corp.	0.04	27/02/2026
KRNMF	CLARIANE SE	0.04	27/02/2026
TSDOF	Tessenderlo Group NV	0.04	27/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.04	27/02/2026
TKMAF	Telekom Austria AG	0.04	27/02/2026
MTTWF	METRO AG	0.04	31/03/2025
TOKSF	Tokyo Steel Manufacturing Company	0.04	27/02/2026
HLFDF	Halfords Group Plc	0.04	27/02/2026
IZMIF	Izumi Co Ltd.	0.04	27/02/2026
WFRSF	West African Resources Ltd.	0.04	27/02/2026

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