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
CUOTF	Cie Automotive SA	0.02	27/02/2026
PHCCF	PHC Holdings Corp.	0.02	27/02/2026
SATOF	Sato Corp.	0.02	27/02/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.02	27/02/2026
KGAUF	Kongsberg Automotive ASA	0.02	27/02/2026
EUTLF	Eutelsat Communications	0.02	27/02/2026
GRYRF	Geo Energy Resources Ltd.	0.02	27/02/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.02	27/02/2026
ASTVF	Austevoll Seafood ASA	0.02	27/02/2026
DALXF	SPARTAN DELTA CORP.	0.02	27/02/2026
ADKCF	Adeka Corp.	0.02	27/02/2026
ASRRF	ASR Nederland N.V.	0.02	27/02/2026
HLFFF	Hellofresh SE	0.02	27/02/2026
KRRYF	Kerry Logistics Network Ltd	0.02	27/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.02	27/02/2026
JSPCF	JSP Corp.	0.02	27/02/2026
HEIWF	Heiwa Corp.	0.02	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.02	27/02/2026
HIZOF	KANADEVIA CORP.	0.02	27/02/2026
RHUHF	Richelieu Hardware Ltd.	0.02	27/02/2026

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