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:	43.67
成立日期:	23/03/2022

分析

市值分佈:

45.51%
大市值

27.39%
中市值

7.30%
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： 21/09/2026 04:01)

總持有投資項目: 995

100%

10大 (7.00%)

代號	名稱	佔比% ▼	持有日期
JRNGF	Journey Energy Inc.	0.01	31/08/2026
EENNF	ENAV S P A	0.01	31/08/2026
DKKUF	Daikoku Denki Co., Ltd.	0.01	31/08/2026
GRGSF	Grieg Seafood ASA	0.01	30/04/2026
AUBBF	AUB GROUP LTD.	0.01	31/08/2026
FRRPF	Fiera Cap Corp	0.01	31/08/2026
SDNKF	Soda Nikka Co., Ltd.	0.01	31/08/2026
SSNEF	Sansin Electronics Co., Ltd.	0.01	31/08/2026
KBRLF	K-Bro Linen, Inc.	0.01	31/08/2026
OILEF	Oiles Corp.	0.01	31/08/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.01	31/08/2026
GAU	Galiano Gold	0.01	31/08/2026
PHXHF	PHX Energy Services Corp.	0.01	31/08/2026
NGCRF	Nagacorp Ltd.	0.01	31/08/2026
MNNLF	Menicon Co Ltd.	0.01	31/08/2026
MLFNF	Maple Leaf Foods Inc.	0.01	31/08/2026
SBDXF	SED ENERGY HLDGS PLC	0.01	31/08/2026
BNHUF	Bonheur Asa	0.01	31/08/2026
BQSSF	Boss Energy Ltd	0.01	31/08/2026
SKSDF	Sakata Seed Corp.	0.01	31/08/2026

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