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:	41.79
成立日期:	23/03/2022

分析

市值分佈:

37.69%
大市值

28.37%
中市值

6.84%
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： 13/06/2026 05:49)

總持有投資項目: 954

100%

10大 (6.77%)

代號	名稱	佔比% ▼	持有日期
WOSGF	Watches of Switzerland Group PLC	0.01	30/04/2026
AIAPD	--	0.01	31/05/2024
RMGGF	Resolute Mining Ltd.	0.01	30/04/2026
HLNFF	High Liner Foods Inc.	0.01	30/04/2026
WPP	WPP PLC	0.01	30/04/2026
SCPKF	7C SOLARPARKEN AG	0.01	30/04/2026
LEFUF	Leons Furniture Ltd.	0.01	30/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	30/04/2026
TWNMF	29 Metals LTD.	0.01	30/04/2026
GIGNF	Genting Singapore Limited	0.01	30/04/2026
GILT	Gilat Satellite Networks Ltd	0.01	30/04/2026
KMDA	Kamada Ltd	0.01	30/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.01	30/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.01	30/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.01	30/04/2026
VLTAF	VOLTALIA SA	0.01	30/04/2026
SPGGF	SP GROUP A/S	0.01	30/04/2026
BRVDF	BRAVIDA HLDG AB	0.01	30/04/2026
EENNF	ENAV S P A	0.01	30/04/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.01	30/04/2026

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