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
SPSAF	SOPRA SA	0.01	27/04/2026
MAOIF	Manitou DF	0.01	27/04/2026
KEIWF	KEIWA INC.	0.01	27/04/2026
FLWLF	FLEETWOOD LTD.	0.01	27/04/2026
FRNWF	Future PLC	0.01	27/04/2026
AKBIF	Akebono Brake Industries	0.01	27/04/2026
FRCEF	Fletcher Building Ltd.	0.01	27/04/2026
CTMLF	Corporate Travel Management Ltd	0.01	27/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.01	27/04/2026
MHTCF	Mitsui High-Tec Inc.	0.01	27/04/2026
ALSHF	ALSO HOLDING AG	0.01	27/04/2026
JBARF	Julius Baer Group Ltd.	0.01	27/04/2026
TWABF	Towa Bank, Ltd.	0.01	27/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	27/04/2026
YRZUF	Yorozu Corp.	0.01	27/04/2026
YLLWF	Yellow Hat Limited	0.01	27/04/2026
JATCF	Japan Transcity Corp.	0.01	27/04/2026
MRRFF	MARR S.P.A	0.01	27/04/2026
HKPMF	HOKUETSU CORP	0.01	27/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	27/04/2026

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