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
SFHLF	SAF Holland SE	0.01	27/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	27/02/2026
VLERF	Valeura Energy Inc.	0.005	27/02/2026
MAKSF	Marks & Spencer Group Plc	0.005	27/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.005	27/02/2026
MEDOF	Medios AG	0.005	27/02/2026
PZZPF	Paz Oil Co., Ltd.	0.005	27/02/2026
SHKJF	Shikibo Ltd.	0.005	27/02/2026
OYOCF	Oyo Corporation	0.005	27/02/2026
AEMFF	AEM Holdings Limited	0.004	27/02/2026
DUSXF	Dustin Group AB	0.004	27/02/2026
ANZFF	Air New Zealand Ltd.	0.004	27/02/2026
NNRRF	NRC Group Asa	0.004	27/02/2026
CCMMF	CMC Markets PLC London	0.004	27/02/2026
SFGLF	STEADFAST GROUP LTD	0.004	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.004	27/02/2026
SWONF	SOFTWAREONE HLDG AG	0.004	27/02/2026
BNHUF	Bonheur Asa	0.004	27/02/2026
ECRBF	ERCROS SA	0.004	27/02/2026
ENQUF	Enquest Plc,	0.004	27/02/2026

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