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
MGGNF	Morinaga Milk Industry Co., Ltd.	0.03	27/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.03	27/04/2026
AKRTF	Aker Solutions Holding ASA	0.03	27/04/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.03	27/04/2026
WIPKF	Winpak Ltd.	0.03	27/04/2026
CNDHF	CONDUIT HLDGS LTD	0.03	27/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.03	27/04/2026
SHVTF	Select Harvests Ltd.	0.03	27/04/2026
PHCRF	Healius Ltd	0.03	27/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.03	27/04/2026
CAMLF	Central Asia Metals Ltd, London	0.03	27/04/2026
JQTMF	JACQUET METAL SVC.	0.03	27/04/2026
BTSBF	Betsson AB	0.03	27/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.03	27/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.03	27/04/2026
BTEAF	Beneteau SA	0.03	27/04/2026
CRFCF	CARD FACTORY PLC	0.03	27/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	27/04/2026
BHC	Bausch Health Companies	0.03	27/04/2026
TONOF	TOENEC CORP.	0.03	27/04/2026

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