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
MNGPF	Man Group Plc	0.04	27/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.04	27/02/2026
STECF	SCATEC ASA	0.04	27/02/2026
FRFBF	FORFARMERS B V	0.04	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.04	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.04	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.04	27/02/2026
IRICF	Isras Investment Co., Ltd.	0.04	27/02/2026
CGPZF	C&C Group Plc	0.04	27/02/2026
NWSZF	CTF Services Limited	0.04	27/02/2026
ZPTAF	Surge Energy, Inc.	0.03	27/02/2026
SIIXF	Siix Corporation	0.03	27/02/2026
OBE	Obsidian Energy Ltd	0.03	27/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.03	27/02/2026
PMNXF	Perseus Mining Ltd	0.03	27/02/2026
MDOMF	Mandom Corp.	0.03	27/02/2026
SIGRF	SLIGRO FOOD GROUP	0.03	27/02/2026
OMLAF	Ooh Media Ltd.	0.03	27/02/2026
UHOIF	Ushio Inc.	0.03	27/02/2026
SBOEF	SBO AG	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.