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
CLNFF	Calian Group Ltd.	0.02	27/04/2026
CAE	CAE	0.01	27/04/2026
RTARF	RESTAR HLDGS CORP.	0.01	27/04/2026
BPOSF	Bpost SA	0.01	27/04/2026
ELFIF	E L Financial Ltd.	0.01	27/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
NSEIF	Nippon Seiki Company Ltd.	0.01	27/04/2026
IAFNF	IA FINL CORP INC.	0.01	27/04/2026
SAFLF	Safilo Group Spa	0.01	27/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.01	27/04/2026
SISAF	Sipef Sa	0.01	27/04/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	27/04/2026
RMLRF	Ramelius Resources Ltd.	0.01	27/04/2026
TTGPF	TT Electronics PLC	0.01	27/04/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	27/04/2026
FUKUF	Fukuda Corp.	0.01	27/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	27/04/2026
ENQUF	Enquest Plc,	0.01	27/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.01	27/04/2026
ATS	ATS Corp	0.01	27/04/2026

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