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
AUDC	AudioCodes Ltd	0.001	27/02/2026
MYITF	MORY INDUSTRIES INC.	0.001	27/02/2026
NXCLF	Lifull Co Ltd	0.001	27/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.001	27/02/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.0005	27/02/2026
DUNNF	Duni AB	0.0005	27/02/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.0005	27/02/2026
SEIGF	Semperit Ag Holding	0.0004	27/02/2026
BIRNF	BC Iron Ltd.	0.0004	27/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.0004	27/02/2026
CVWLF	CLEARVIEW WEALTH LTD.	0.0004	27/02/2026
FSRPF	Frasers Ppty Ltd.	0.0004	27/02/2026
TPIHF	Transport International Holdings, Ltd.	0.0003	27/02/2026
AGGZF	AG Growth International Inc.	0.0003	27/02/2026
EJHYF	E J HOLDINGS INC,	0.0003	27/02/2026
HZNOF	DEXTERRA GROUP INC.	0.0003	27/02/2026
MELHF	BUFFALO INC.	0.0003	27/02/2026
ETOLF	Enterprise Group, Inc.	0.0003	27/02/2026
AUUMF	Aumann AG	0.0003	27/02/2026
TKCHF	TAOKA CHEMICAL CO.	0.0003	27/02/2026

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