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
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.005	27/04/2026
NEXPF	NEXI S.P.A.	0.005	27/04/2026
GWAXF	GWA Group Ltd.	0.005	27/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.005	27/04/2026
SHKJF	Shikibo Ltd.	0.004	27/04/2026
MAKSF	Marks & Spencer Group Plc	0.004	27/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.004	27/04/2026
ENEKF	ENEA AKTEIEBOLAG	0.004	27/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.004	27/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.004	27/04/2026
ASCOF	Ascopiave SPA Treviso	0.004	27/04/2026
TSVNF	Team 17 Group Ltd.	0.004	27/04/2026
BNHUF	Bonheur Asa	0.004	27/04/2026
BZTAF	Boozt AB	0.004	27/04/2026
SWONF	SOFTWAREONE HLDG AG	0.004	27/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.004	27/04/2026
NPPSF	Nippon Sharyo Ltd.	0.004	27/04/2026
TYPMF	TYRO PMTS LTD.	0.004	27/04/2026
OILSF	Saturn Oil & Gas Inc.	0.004	27/04/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.004	27/04/2026

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