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
KWLDF	Kowloon Development Co., Ltd.	0.01	27/04/2026
TMKUF	Tomoku Co Ltd	0.01	27/04/2026
OILEF	Oiles Corp.	0.01	27/04/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.01	27/04/2026
FRRPF	Fiera Cap Corp	0.01	27/04/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.01	27/04/2026
NBIAF	Nobia AB	0.01	27/04/2026
SECCF	Serco Group Plc.	0.01	27/04/2026
PTMGF	L1 GROUP LTD.	0.01	27/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	27/04/2026
IAUFF	AIC Mines Ltd.	0.01	27/04/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.005	27/04/2026
NXLLF	NUIX LTD	0.005	27/04/2026
CCMMF	CMC Markets PLC London	0.005	27/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.005	27/04/2026
KBRLF	K-Bro Linen, Inc.	0.005	27/04/2026
NGCRF	Nagacorp Ltd.	0.005	27/04/2026
DUSXF	Dustin Group AB	0.005	27/04/2026
FEDOF	FEED ONE CO LTD.	0.005	27/04/2026
SFHLF	SAF Holland SE	0.005	27/04/2026

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