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
CCTTF	Citic Telecom International Holdings Ltd.	0.03	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.03	27/02/2026
OKUCF	Okumura Corp.	0.03	27/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.03	27/02/2026
AOKNF	Aoki Holdings, Inc.	0.03	27/02/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.03	27/02/2026
KHTRF	Knight Therapeutics Inc	0.03	27/02/2026
CRFCF	CARD FACTORY PLC	0.03	27/02/2026
JQTMF	JACQUET METAL SVC.	0.03	27/02/2026
ONXXF	Ontex Group NV	0.03	27/02/2026
SHVTF	Select Harvests Ltd.	0.03	27/02/2026
WDGJF	Wood Group (John) Plc.	0.03	27/02/2026
SDTHF	SDIPTECH AB	0.03	27/02/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.03	27/02/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	27/02/2026
BHC	Bausch Health Companies	0.03	27/02/2026
TSSHF	TESS Holdings Co LTD.	0.03	27/02/2026
CNDHF	CONDUIT HLDGS LTD	0.03	27/02/2026
PHCRF	Healius Ltd	0.03	27/02/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	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.