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
KHNRF	Keihan Electric Railway Co., Ltd.	0.03	31/07/2026
PZRIF	Pizza Pizza Royalty Corp.	0.03	31/08/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.03	31/08/2026
MCHHF	MacMahon Holdings Ltd.	0.03	31/08/2026
CLPIF	Compagnie Des Alpes SA	0.03	31/08/2026
HIZOF	KANADEVIA CORP.	0.03	31/08/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.03	31/08/2026
TOLWF	Trican Well Service Ltd.	0.03	31/08/2026
VLERF	Valeura Energy Inc.	0.03	31/08/2026
DFYFF	DEFINITY FINL CORP.	0.03	31/08/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.03	31/08/2026
AKRTF	Aker Solutions Holding ASA	0.03	31/08/2026
STECF	SCATEC ASA	0.03	31/08/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.03	31/08/2026
CRFCF	CARD FACTORY PLC	0.03	31/08/2026
RYOTF	Ryoden Trading Co.	0.03	31/08/2026
TKINF	Takasago International	0.03	31/08/2026
SCWTF	Schweiter Technologies AG Horgen	0.03	31/08/2026
MOGLF	Mongolian Mining Corp.	0.03	31/08/2026
GRUPF	Fnac Darty SA	0.03	31/08/2026

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 49 50

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.