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
HOEGF	HOEGH AUTOLINER ASA	0.01	27/04/2026
CSGQF	Costain Group Plc	0.01	27/04/2026
SEOTF	Seino Holdings Co Ltd	0.01	27/04/2026
ESVIF	Ensign Energy Services Inc.	0.01	27/04/2026
VTXPF	Victrex Plc.	0.01	27/04/2026
SLOFF	Solstad Farstad ASA	0.01	27/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.01	27/04/2026
RSGUF	Rogers Sugar Inc.	0.01	27/04/2026
BICEF	Bic Stec	0.01	27/04/2026
PRRCF	Procredit Holding Ag	0.01	27/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	27/04/2026
MNNLF	Menicon Co Ltd.	0.01	27/04/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.01	27/04/2026
WHTCF	Well Health Technologies Corp.	0.01	27/04/2026
NOA	North American Construction Group Ltd	0.01	27/04/2026
EOHDF	Emeco Holdings, Ltd.	0.01	27/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	27/04/2026
NXPGF	MOBICO GROUP PLC	0.01	27/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.01	27/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	27/04/2026

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