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
BHTLF	Bechtle AG	0.004	27/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.004	27/02/2026
IPOOF	InPlay Oil Corp.	0.003	27/02/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.003	27/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.003	27/02/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.003	27/02/2026
NBIAF	Nobia AB	0.003	27/02/2026
ORZCF	Orezone Gold Corp.	0.003	27/02/2026
GRRLF	Grange Resources Ltd.	0.003	27/02/2026
ACMLF	Ascom Holding AG	0.003	27/02/2026
NNRHF	Neinor Homes Sa	0.003	27/02/2026
EDDRF	EDreams Odigeo SA	0.003	27/02/2026
GURBF	Guerbet SA	0.003	27/02/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.003	27/02/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.003	27/02/2026
HNHCF	HONEYS HLDGS CO LTD	0.003	27/02/2026
BZTAF	Boozt AB	0.003	27/02/2026
SIIGF	SIG Plc.	0.003	27/02/2026
KBRLF	K-Bro Linen, Inc.	0.003	27/02/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.003	27/02/2026

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