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
TOAGF	Toagosei Co., Ltd.	0.01	27/02/2026
CRRNF	Cairn Homes PLC	0.01	27/02/2026
YACPF	Yamatane Corp.	0.01	27/02/2026
FJIOF	Fujicco Co., Ltd.	0.01	27/02/2026
JDDSF	JD Sports Fashion PLC	0.01	27/02/2026
WHTCF	Well Health Technologies Corp.	0.01	27/02/2026
HLNFF	High Liner Foods Inc.	0.01	27/02/2026
YMZNF	YAMAZEN CORP.	0.01	27/02/2026
BICEF	Bic Stec	0.01	27/02/2026
TWNMF	29 Metals LTD.	0.01	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.01	27/02/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.01	27/02/2026
FUJSF	Fuji Seal, Inc.	0.01	27/02/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	27/02/2026
NETLF	NETLINK NBN TR	0.01	27/02/2026
EOHDF	Emeco Holdings, Ltd.	0.01	27/02/2026
SEOTF	Seino Holdings Co Ltd	0.01	27/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.01	27/02/2026
FUKUF	Fukuda Corp.	0.01	27/02/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	27/02/2026

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