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
HLNFF	High Liner Foods Inc.	0.01	27/04/2026
VLTAF	VOLTALIA SA	0.01	27/04/2026
KMDA	Kamada Ltd	0.01	27/04/2026
SCPKF	7C SOLARPARKEN AG	0.01	27/04/2026
BRVDF	BRAVIDA HLDG AB	0.01	27/04/2026
WPP	WPP PLC	0.01	27/04/2026
GILT	Gilat Satellite Networks Ltd	0.01	27/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.01	27/04/2026
EENNF	ENAV S P A	0.01	27/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.01	27/04/2026
LEFUF	Leons Furniture Ltd.	0.01	27/04/2026
SPGGF	SP GROUP A/S	0.01	27/04/2026
RKWAF	ROCKWOOL A S	0.01	27/04/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.01	27/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	27/04/2026
GBDMF	Global Dominion Access SA	0.01	27/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.01	27/04/2026
VCCLF	Valuecommerce Co., Ltd.	0.01	27/04/2026
AOCIF	Autocanada Inc	0.01	27/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.01	27/04/2026

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