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:	40.10
成立日期:	23/03/2022

分析

市值分佈:

45.78%
大市值

26.39%
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
GWAXF	GWA Group Ltd.	0.002	27/02/2026
PLSNF	PLASSON INDS LTD.	0.002	27/02/2026
PMAUF	Premier Investments Ltd.	0.002	27/02/2026
DGWPF	Draegerwerk AG	0.002	27/02/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.002	27/02/2026
SCEYF	Source Energy Services Ltd.	0.002	27/02/2026
FTTRF	Forterra Plc	0.002	27/02/2026
TSMCF	TESMEC S P A	0.002	27/02/2026
OILSF	Saturn Oil & Gas Inc.	0.002	27/02/2026
VVVNF	Vivendi SE	0.002	27/02/2026
TSVNF	Team 17 Group Ltd.	0.002	27/02/2026
MALJF	Magellan Aerospace Corporation	0.002	27/02/2026
FRRPF	Fiera Cap Corp	0.002	27/02/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.002	27/02/2026
PERI	Perion Network Ltd	0.002	27/02/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.002	27/02/2026
SFRRF	Sandfire Resources NL	0.002	27/02/2026
SHTGF	Shun Tak Holdings Ltd.	0.002	27/02/2026
SARDF	Sanford Ltd.	0.002	27/02/2026
RGRNF	Regis Resources NL	0.002	27/02/2026

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