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
NOA	North American Construction Group Ltd	0.01	27/02/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	27/02/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.01	27/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.01	27/02/2026
RANKF	Rank Group (THE) p.l.c.	0.01	27/02/2026
SLOFF	Solstad Farstad ASA	0.01	27/02/2026
GLGDF	GoGold Resources, Inc.	0.01	27/02/2026
RGLD	Royal Gold	0.01	27/02/2026
SDNKF	Soda Nikka Co., Ltd.	0.01	27/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	27/02/2026
GBDMF	Global Dominion Access SA	0.01	27/02/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.01	27/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	27/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	27/02/2026
RKWAF	ROCKWOOL A S	0.01	27/02/2026
KWLDF	Kowloon Development Co., Ltd.	0.01	27/02/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.01	27/02/2026
FTROF	First Resources Ltd.	0.01	27/02/2026
SIUAF	Stabilus SE	0.01	27/02/2026
IPMLF	Imperial Metals Corp.	0.01	27/02/2026

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