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
SIIXF	Siix Corporation	0.03	27/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.03	27/04/2026
TSSHF	TESS Holdings Co LTD.	0.03	27/04/2026
TSDOF	Tessenderlo Group NV	0.03	27/04/2026
GRYRF	Geo Energy Resources Ltd.	0.03	27/04/2026
WBDSF	Webuild SpA	0.03	27/04/2026
KRNNF	Krones AG	0.03	27/04/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.03	27/04/2026
OMLAF	Ooh Media Ltd.	0.03	27/04/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.03	27/04/2026
GDELF	Godo Steel Ltd.	0.03	27/04/2026
TDAAF	TX GROUP AG	0.03	27/04/2026
PMNXF	Perseus Mining Ltd	0.03	27/04/2026
EGKLF	Elringklinger Ag	0.03	27/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.03	27/04/2026
ELRXF	AB Electrolux	0.03	27/04/2026
WJXFF	Wajax Corp.	0.03	27/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.03	27/04/2026
TCLCF	Transcontinental Inc.	0.03	27/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.03	27/04/2026

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