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:	43.67
成立日期:	23/03/2022

分析

市值分佈:

45.51%
大市值

27.39%
中市值

7.30%
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： 21/09/2026 04:01)

總持有投資項目: 995

100%

10大 (7.00%)

代號	名稱	佔比% ▼	持有日期
TSSHF	TESS Holdings Co LTD.	0.003	31/08/2026
PIAGF	Piaggio & C Spa Pontedera	0.003	31/08/2026
SJMHF	SJM Holdings Ltd.	0.003	31/08/2026
OKAMF	Okamura Corp.	0.003	31/08/2026
YAMCF	Yamaha Corp.	0.003	31/08/2026
PTEAF	PETRONOR E&P ASA	0.003	31/08/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.003	31/07/2026
VBVBF	VERBIO SE	0.002	31/08/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.002	31/08/2026
NHOXF	Nederman Holding Aktibolag	0.002	31/08/2026
NNRHF	Neinor Homes Sa	0.002	31/08/2026
APPEF	Appen Ltd.	0.002	31/08/2026
OVACF	Oval Corp.	0.002	31/08/2026
STKKF	Strike Energy Ltd	0.002	31/08/2026
MALJF	Magellan Aerospace Corporation	0.002	31/08/2026
ENADF	Enad Global 7 AB	0.002	31/08/2026
DGWPF	Draegerwerk AG	0.002	31/08/2026
RWSPF	RWS Holdings Plc	0.002	31/08/2026
UILCF	SINGAPORE LD GROUP LTD	0.002	31/08/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.002	31/08/2026

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