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
WFRSF	West African Resources Ltd.	0.04	27/04/2026
ISKIF	Iseki & Co., Ltd.	0.04	27/04/2026
MNGPF	Man Group Plc	0.04	27/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.04	27/04/2026
IZMIF	Izumi Co Ltd.	0.04	27/04/2026
FRFBF	FORFARMERS B V	0.04	27/04/2026
TOTZF	Total Energy Services Inc.	0.03	27/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.03	27/04/2026
KHTRF	Knight Therapeutics Inc	0.03	27/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.03	27/04/2026
YITJF	YIT OYJ	0.03	27/04/2026
DFDDF	DFDS A/S Copenhagen	0.03	27/04/2026
IAG	IAMGold Corp	0.03	27/04/2026
CLPIF	Compagnie Des Alpes SA	0.03	27/04/2026
AWTRF	Air Water, Inc.	0.03	27/04/2026
HDIUF	ADENTRA Inc.	0.03	27/04/2026
SOIEF	Stolt-Nielsen Ltd	0.03	27/04/2026
KURCF	Kureha Corp.	0.03	27/04/2026
MDOMF	Mandom Corp.	0.03	27/04/2026
UHOIF	Ushio Inc.	0.03	27/04/2026

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