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:	40.10
成立日期:	23/03/2022

分析

市值分佈:

45.78%
大市值

26.39%
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
ALAVF	ALLIANCE AVIATION SERVICES LTD.	0.0001	27/02/2026
PCRBF	Pricer AB	0.0001	27/02/2026
BWLP	BW LPG Ltd.	0.0001	04/12/2025
GLPEF	Galp Energia, SA	0.0001	27/02/2026
VITFF	Victoria Gold Corp.	0.0001	27/02/2026
GENTF	G5 Entertainment AB	0.0001	27/02/2026
IARLF	Indofood Agri Resources Ltd.	0.0001	27/02/2026
OCEHF	Oceania Healthcare Ltd.	0.0001	27/02/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.0001	27/02/2026
MRCHF	Miraca Holdings, Inc.	0.00004	27/02/2026
EKNPF	EKINOPS SA	0.00003	27/02/2026
EXCOF	Exco Technologies Ltd.	0.00003	27/02/2026
AGMJF	Algoma Central Corp.	0.00002	27/02/2026
CFWFF	Calfrac Well Services Ltd.	0.00002	27/02/2026
DNGDF	Dynacor Group Inc.	0.00002	27/02/2026
SPSAF	SOPRA SA	0.00002	27/02/2026
RJCTF	Reject Shop, Ltd.	0.00002	30/06/2025
ITENF	Itochu Enex Co Ltd.	0.00001	27/02/2026
LSLPF	LSL Property Services, PLC	0.00001	27/02/2026
PAFRF	Pan African Resources PLC	0.00001	27/02/2026

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