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:	43.67
成立日期:	23/03/2022

分析

市值分佈:

45.51%
大市值

27.39%
中市值

7.30%
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: 995

100%

10大 (7.00%)

代號	名稱	佔比% ▼	持有日期
IRICF	Isras Investment Co., Ltd.	0.04	31/08/2026
YITJF	YIT OYJ	0.04	31/08/2026
NWSZF	CTF Services Limited	0.04	31/08/2026
SDTHF	SDIPTECH AB	0.04	31/08/2026
BWOSF	BW Offshore	0.04	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.03	31/08/2026
SIGRF	SLIGRO FOOD GROUP	0.03	31/08/2026
MEPDF	Medipal Holdings Corp.	0.03	31/08/2026
CUOTF	Cie Automotive SA	0.03	31/08/2026
OUTFF	Outokumpu OYJ	0.03	31/08/2026
AOZOF	Aozora Bank Ltd.	0.03	31/08/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.03	31/08/2026
UACJF	UACJ Corp.	0.03	31/08/2026
HDIUF	ADENTRA Inc.	0.03	31/08/2026
WHTCF	Well Health Technologies Corp.	0.03	31/08/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.03	31/08/2026
FRFBF	FORFARMERS B V	0.03	31/08/2026
ASTVF	Austevoll Seafood ASA	0.03	31/08/2026
TDAAF	TX GROUP AG	0.03	31/08/2026
SATOF	Sato Corp.	0.03	31/08/2026

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