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
MNIVF	Monash IVF Group Limited	0.01	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.01	27/02/2026
AIAPD	--	0.01	31/05/2024
NKOKF	Noritsu Koki Co., Ltd.	0.01	27/02/2026
EENNF	ENAV S P A	0.01	27/02/2026
WPP	WPP PLC	0.01	27/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	27/02/2026
WOSGF	Watches of Switzerland Group PLC	0.01	27/02/2026
ESVIF	Ensign Energy Services Inc.	0.01	27/02/2026
SPGGF	SP GROUP A/S	0.01	27/02/2026
LEFUF	Leons Furniture Ltd.	0.01	27/02/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.01	27/02/2026
AOCIF	Autocanada Inc	0.01	27/02/2026
KMDA	Kamada Ltd	0.01	27/02/2026
VLTAF	VOLTALIA SA	0.01	27/02/2026
ARHVF	Archer Ltd.	0.01	27/02/2026
BWEFF	BW Energy Limited	0.01	27/02/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.01	27/02/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.01	27/02/2026
NHESF	Nihon Eslead Corp.	0.01	27/02/2026

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