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
SYCHF	Sanyo Chemical Industries, Ltd.	0.04	27/04/2026
EQX	Equinox Gold Corp	0.04	27/04/2026
SBOEF	SBO AG	0.04	27/04/2026
INBAF	Inabata & Co Ltd	0.04	27/04/2026
INDHF	Indus Holding AG	0.04	27/04/2026
STMRF	Stanmore Resources Limited	0.04	27/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.04	27/04/2026
SIGRF	SLIGRO FOOD GROUP	0.04	27/04/2026
MJDLF	Major Drilling Group International Inc.	0.04	27/04/2026
ALNXF	Alconix Corp.	0.04	27/04/2026
STECF	SCATEC ASA	0.04	27/04/2026
SZGPF	Salzgitter AG	0.04	27/04/2026
NWSZF	CTF Services Limited	0.04	27/04/2026
SDTHF	SDIPTECH AB	0.04	27/04/2026
HCTPF	Hutchison Port Holdings Trust	0.04	27/04/2026
MTTWF	METRO AG	0.04	31/03/2025
APNYF	Alpen Co., Ltd.	0.04	27/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.04	27/04/2026
HLFDF	Halfords Group Plc	0.04	27/04/2026
GRUPF	Fnac Darty SA	0.04	27/04/2026

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