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:	43.23
成立日期:	23/03/2022

分析

市值分佈:

45.32%
大市值

27.25%
中市值

7.45%
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： 21/09/2026 04:01)

總持有投資項目: 992

100%

10大 (7.00%)

代號	名稱	佔比% ▼	持有日期
MJDLF	Major Drilling Group International Inc.	0.04	31/08/2026
SOIEF	Stolt-Nielsen Ltd	0.04	31/08/2026
KYOIF	Kyoei Steel, Ltd.	0.04	31/08/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.04	31/08/2026
AWTRF	Air Water, Inc.	0.04	31/08/2026
JDCHF	JUDO CAP HLDGS LTD.	0.04	31/08/2026
ELROF	Elior Group	0.04	31/08/2026
SHVTF	Select Harvests Ltd.	0.04	31/08/2026
MTTWF	METRO AG	0.04	31/03/2025
VKSKF	VITAL KSK HOLDINGS INC	0.04	31/08/2026
CWXZF	Doman Building Materials Group Ltd.	0.04	31/08/2026
TOKSF	Tokyo Steel Manufacturing Company	0.04	31/08/2026
DFDDF	DFDS A/S Copenhagen	0.04	31/08/2026
ISKIF	Iseki & Co., Ltd.	0.04	31/08/2026
AOKNF	Aoki Holdings, Inc.	0.04	31/08/2026
PXGYF	Pax Global Technology Ltd	0.04	31/08/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.04	31/08/2026
RMGGF	Resolute Mining Ltd.	0.04	31/08/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.04	31/08/2026
IRICF	Isras Investment Co., Ltd.	0.04	31/08/2026

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