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
PMAUF	Premier Investments Ltd.	0.002	27/04/2026
DGWPF	Draegerwerk AG	0.002	27/04/2026
MARZF	Marston's plc.	0.002	27/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.002	27/04/2026
RIDYF	Ridley Corp. Ltd.	0.002	27/04/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.002	27/04/2026
MALJF	Magellan Aerospace Corporation	0.002	27/04/2026
ENADF	Enad Global 7 AB	0.002	27/04/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.002	27/04/2026
BNGRF	Savencia SA	0.002	27/04/2026
LNTEF	Lintec Corp.	0.002	27/04/2026
AKKVF	AKASTOR ASA ASA	0.002	27/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.002	27/04/2026
PTEAF	PETRONOR E&P ASA	0.002	27/04/2026
SARDF	Sanford Ltd.	0.002	27/04/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.002	27/04/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.002	27/04/2026
TSMCF	TESMEC S P A	0.002	27/04/2026
NXCLF	Lifull Co Ltd	0.001	27/04/2026
DYOCF	Denyo Co., Ltd.	0.001	27/04/2026

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