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
MDOUF	Maisons Du Monde SA	0.001	27/02/2026
SKSDF	Sakata Seed Corp.	0.001	27/02/2026
ARSRF	Aeris Resources Ltd.	0.001	27/02/2026
DYOCF	Denyo Co., Ltd.	0.001	27/02/2026
CDCTF	GoldCrest Co., Ltd.	0.001	27/02/2026
FJDYF	FIJI DIE COMPANY LTD.	0.001	27/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	27/02/2026
HKSHF	Hong Kong & Shanghai Hotels	0.001	27/02/2026
ENEKF	ENEA AKTEIEBOLAG	0.001	27/02/2026
GTE	Gran Tierra Energy	0.001	27/02/2026
MODVF	Melcor Development Ltd.	0.001	27/02/2026
ADFJF	ADF Group Inc.	0.001	27/02/2026
RWSPF	RWS Holdings Plc	0.001	27/02/2026
ORXXF	OFX Group Limited	0.001	27/02/2026
MAYNF	Mayne Pharma Ltd.	0.001	27/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.001	27/02/2026
MTSKF	MATSUOKA CORP.	0.001	27/02/2026
IGGGF	IGG, Inc.	0.001	27/02/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.001	27/02/2026
AKKVF	AKASTOR ASA ASA	0.001	27/02/2026

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