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
ARSRF	Aeris Resources Ltd.	0.001	27/04/2026
ADFJF	ADF Group Inc.	0.001	27/04/2026
AUDC	AudioCodes Ltd	0.001	27/04/2026
FJDYF	FIJI DIE COMPANY LTD.	0.001	27/04/2026
YDWAF	YODOKO LTD	0.001	27/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.001	27/04/2026
MTSKF	MATSUOKA CORP.	0.001	27/04/2026
MYITF	MORY INDUSTRIES INC.	0.001	27/04/2026
SHTGF	Shun Tak Holdings Ltd.	0.001	27/04/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.001	27/04/2026
SEIGF	Semperit Ag Holding	0.001	27/04/2026
GTE	Gran Tierra Energy	0.0005	27/04/2026
BYNEF	Banyan Tree Holdings, Ltd.	0.0005	27/04/2026
MDOUF	Maisons Du Monde SA	0.0005	27/04/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.0005	27/04/2026
DUNNF	Duni AB	0.0004	27/04/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.0004	27/04/2026
HAYPF	Hays PLC	0.0004	27/04/2026
BIRNF	BC Iron Ltd.	0.0004	27/04/2026
FSRPF	Frasers Ppty Ltd.	0.0004	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.