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:	41.79
成立日期:	23/03/2022

分析

市值分佈:

37.69%
大市值

28.37%
中市值

6.84%
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： 13/06/2026 05:49)

總持有投資項目: 954

100%

10大 (6.77%)

代號	名稱	佔比% ▼	持有日期
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	30/04/2026
GWAXF	GWA Group Ltd.	0.01	30/04/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.01	30/04/2026
NXLLF	NUIX LTD	0.005	30/04/2026
PTMGF	L1 GROUP LTD.	0.005	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.005	30/04/2026
GEDUF	G8 Education LTD.	0.005	30/04/2026
DUSXF	Dustin Group AB	0.005	30/04/2026
NEXPF	NEXI S.P.A.	0.005	30/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.005	30/04/2026
CCMMF	CMC Markets PLC London	0.005	30/04/2026
SFHLF	SAF Holland SE	0.005	30/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.005	30/04/2026
ENEKF	ENEA AKTEIEBOLAG	0.005	30/04/2026
TSVNF	Team 17 Group Ltd.	0.005	30/04/2026
SHKJF	Shikibo Ltd.	0.004	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.004	30/04/2026
NPPSF	Nippon Sharyo Ltd.	0.004	30/04/2026
TYPMF	TYRO PMTS LTD.	0.004	30/04/2026
AKBKF	Akita Bank Ltd.	0.004	30/04/2026

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