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:	41.79
成立日期:	23/03/2022

分析

市值分佈:

37.69%
大市值

28.37%
中市值

6.84%
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： 13/06/2026 05:49)

總持有投資項目: 954

100%

10大 (6.77%)

代號	名稱	佔比% ▼	持有日期
ANZFF	Air New Zealand Ltd.	0.003	30/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.003	30/04/2026
IGGGF	IGG, Inc.	0.003	30/04/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.003	30/04/2026
RIDYF	Ridley Corp. Ltd.	0.003	30/04/2026
INNCF	Innotech Corp.	0.003	30/04/2026
STKKF	Strike Energy Ltd	0.003	30/04/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.003	30/04/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.003	30/04/2026
NNRHF	Neinor Homes Sa	0.003	30/04/2026
GURBF	Guerbet SA	0.003	30/04/2026
DALXF	SPARTAN DELTA CORP.	0.003	30/04/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.003	30/04/2026
UILCF	SINGAPORE LD GROUP LTD	0.003	30/04/2026
HKUTF	Hokuto Corp.	0.003	30/04/2026
SIIGF	SIG Plc.	0.003	30/04/2026
ORZCF	Orezone Gold Corp.	0.003	30/04/2026
HMBAF	HUMBLE GROUP AB	0.003	30/04/2026
JRNGF	Journey Energy Inc.	0.003	30/04/2026
KRYAF	Kerry Group plc	0.002	30/04/2026

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