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
AEMMF	A2A SpA	0.36	27/02/2026
AEG	Aegon Ltd	0.36	27/02/2026
VALIF	Valiant Holding Bern	0.36	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.36	27/02/2026
HCXLF	Hiscox, Ltd.	0.35	27/02/2026
WHITF	Whitehaven Coal Ltd,	0.34	27/02/2026
ARKAF	Arkema	0.33	27/02/2026
TORXF	Torex Gold Resources Inc.	0.33	27/02/2026
VLEEF	Valeo SE	0.33	27/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.33	27/02/2026
OSBGF	OSB GROUP PLC	0.33	27/02/2026
VOYJF	Valmet OYJ	0.32	27/02/2026
BZZUF	Buzzi SpA	0.32	27/02/2026
JMPLF	Johnson Matthey plc	0.32	27/02/2026
FRRZF	Ferrotec Corp.	0.32	27/02/2026
MNODF	Mondi Plc.	0.32	27/02/2026
BKQNF	Bank of Queensland Ltd.	0.32	27/02/2026
MANDF	MANDATUM OYJ	0.32	27/02/2026
LIMAF	Linamar Corporation	0.32	27/02/2026
EQGPF	EQB Inc	0.31	27/02/2026

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