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
NGCRF	Nagacorp Ltd.	0.003	27/02/2026
INNCF	Innotech Corp.	0.003	27/02/2026
DEC	Diversified Energy Company	0.003	27/02/2026
FLWLF	FLEETWOOD LTD.	0.003	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.003	27/02/2026
SKSJF	Shinko Shoji Co Ltd.	0.003	27/02/2026
DKKUF	Daikoku Denki Co., Ltd.	0.003	27/02/2026
NPPSF	Nippon Sharyo Ltd.	0.003	27/02/2026
RIOXF	RION CO LTD.	0.003	27/02/2026
JUKCF	Juki Corp.	0.003	27/02/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.003	27/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.003	27/02/2026
STKKF	Strike Energy Ltd	0.003	27/02/2026
TATYF	Tate & Lyle, PLC	0.003	27/02/2026
HMBAF	HUMBLE GROUP AB	0.002	27/02/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.002	27/02/2026
STHRF	STRATHCONA RES LTD.	0.002	27/02/2026
VBVBF	VERBIO SE	0.002	27/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	27/02/2026
UILCF	SINGAPORE LD GROUP LTD	0.002	27/02/2026

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