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
ASRRF	ASR Nederland N.V.	0.02	27/04/2026
FUJSF	Fuji Seal, Inc.	0.02	27/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.02	27/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	27/04/2026
COPJF	AMPLITUDE ENERGY LTD	0.02	27/04/2026
LLESF	Lendlease Corporation Limited	0.02	27/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.02	27/04/2026
MCSHF	Metcash Ltd.	0.02	27/04/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.02	27/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.02	27/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.02	27/04/2026
KRRYF	Kerry Logistics Network Ltd	0.02	27/04/2026
NUFMF	NuFarm Ltd.	0.02	27/04/2026
KGAUF	Kongsberg Automotive ASA	0.02	27/04/2026
MOGLF	Mongolian Mining Corp.	0.02	27/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.02	27/04/2026
CGECF	Cogeco Inc.	0.02	27/04/2026
PHCCF	PHC Holdings Corp.	0.02	27/04/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.02	27/04/2026
ACEJF	Acea Spar	0.02	27/04/2026

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