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
INNCF	Innotech Corp.	0.003	27/04/2026
JUKCF	Juki Corp.	0.003	27/04/2026
RGLD	Royal Gold	0.003	27/04/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.003	27/04/2026
ORZCF	Orezone Gold Corp.	0.003	27/04/2026
DALXF	SPARTAN DELTA CORP.	0.003	27/04/2026
UILCF	SINGAPORE LD GROUP LTD	0.003	27/04/2026
SIIGF	SIG Plc.	0.003	27/04/2026
HKUTF	Hokuto Corp.	0.003	27/04/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.003	27/04/2026
DKKUF	Daikoku Denki Co., Ltd.	0.003	27/04/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.003	27/04/2026
HMBAF	HUMBLE GROUP AB	0.003	27/04/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.002	27/04/2026
PLSNF	PLASSON INDS LTD.	0.002	27/04/2026
AKBKF	Akita Bank Ltd.	0.002	27/04/2026
KRYAF	Kerry Group plc	0.002	27/04/2026
JRNGF	Journey Energy Inc.	0.002	27/04/2026
STPGF	Steppe Gold Limited	0.002	27/04/2026
SCEYF	Source Energy Services Ltd.	0.002	27/04/2026

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