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:	39.48
成立日期:	23/03/2022

分析

市值分佈:

45.78%
大市值

26.39%
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
NGKKF	Nagano Keiki Co , Ltd	0.02	27/02/2026
FRCEF	Fletcher Building Ltd.	0.02	27/02/2026
CCORF	Canaccord Genuity Group, Inc.	0.02	27/02/2026
BHGSF	BHG Group AB	0.02	27/02/2026
HOFJF	House Food Industrial	0.02	27/02/2026
SAFLF	Safilo Group Spa	0.02	27/02/2026
YRZUF	Yorozu Corp.	0.02	27/02/2026
PCCOF	Paltac Corporation	0.02	27/02/2026
AKBIF	Akebono Brake Industries	0.02	27/02/2026
HLUBF	H. Lundbeck A/S	0.02	27/02/2026
TOLWF	Trican Well Service Ltd.	0.02	27/02/2026
LNTEF	Lintec Corp.	0.01	27/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	27/02/2026
CADLF	CADELER AS	0.01	27/02/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
NSEIF	Nippon Seiki Company Ltd.	0.01	27/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	27/02/2026
MDTWF	Mediterranean Towers LTD	0.01	27/02/2026
KMAAF	Komax Holding Ag	0.01	27/02/2026
TWABF	Towa Bank, Ltd.	0.01	27/02/2026

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