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
VTEXF	DEVELOP GLOBAL LTD.	0.01	27/02/2026
VTXPF	Victrex Plc.	0.01	27/02/2026
TMKUF	Tomoku Co Ltd	0.01	27/02/2026
WTSHF	Westshore Terminals Investment Corp.	0.01	27/02/2026
FEDOF	FEED ONE CO LTD.	0.01	27/02/2026
DFYFF	DEFINITY FINL CORP.	0.01	27/02/2026
INJJF	Intrum AB	0.01	27/02/2026
OILEF	Oiles Corp.	0.01	27/02/2026
BCNAF	Barco NV	0.01	27/02/2026
TSHCF	TOSHO CO LTD.	0.01	27/02/2026
MRRFF	MARR S.P.A	0.01	27/02/2026
ASAGF	Australian Agricultural Co Ltd.	0.01	27/02/2026
REMYF	Remy Cointreau SA	0.01	27/02/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.01	27/02/2026
HLTFF	HILTON FOOD GROUP PLC	0.01	27/02/2026
SECCF	Serco Group Plc.	0.01	27/02/2026
IAUFF	AIC Mines Ltd.	0.01	27/02/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.01	27/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	27/02/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.01	27/02/2026

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