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
CDDRF	HEADWATER EXPL INC.	0.001	27/02/2026
ATSKF	Allied Telesis Holdings KK	0.001	27/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.001	27/02/2026
BNGRF	Savencia SA	0.001	27/02/2026
AKBKF	Akita Bank Ltd.	0.001	27/02/2026
ENADF	Enad Global 7 AB	0.001	27/02/2026
TVBCF	Television Broadcasts Ltd.	0.001	27/02/2026
OVACF	Oval Corp.	0.001	27/02/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.001	27/02/2026
VCCLF	Valuecommerce Co., Ltd.	0.001	27/02/2026
FBDHF	FBD Holdings Plc	0.001	27/02/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	27/02/2026
CCLTF	Chori Co Ltd.	0.001	27/02/2026
GIGNF	Genting Singapore Limited	0.001	27/02/2026
FRTCF	Far East Consortium International Ltd.	0.001	27/02/2026
AIMFF	Aimia, Inc.	0.001	27/02/2026
PTEAF	PETRONOR E&P ASA	0.001	27/02/2026
SGLLF	RICEGROWERS LTD.	0.001	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.001	27/02/2026
SEBYF	SEB S.A.	0.001	27/02/2026

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