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
TWABF	Towa Bank, Ltd.	0.01	27/02/2026
PSYTF	Pason Systems Inc.	0.01	27/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	27/02/2026
HASGF	Thasegawa Co Ltd.	0.01	27/02/2026
SIOMF	Siem Offshore Inc.	0.01	27/02/2026
ELFIF	E L Financial Ltd.	0.01	27/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.01	27/02/2026
GRGSF	Grieg Seafood ASA	0.01	27/02/2026
YLLWF	Yellow Hat Limited	0.01	27/02/2026
HKPMF	HOKUETSU CORP	0.01	27/02/2026
JATCF	Japan Transcity Corp.	0.01	27/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	27/02/2026
KEIWF	KEIWA INC.	0.01	27/02/2026
TTGPF	TT Electronics PLC	0.01	27/02/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.01	27/02/2026
BPOSF	Bpost SA	0.01	27/02/2026
JBARF	Julius Baer Group Ltd.	0.01	27/02/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	27/02/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	27/02/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.01	27/02/2026

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

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.