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
PLLIF	Pirelli S.p.A.	0.26	27/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.26	27/02/2026
VONHF	Vontobel Holding AG	0.25	27/02/2026
KOYJF	Kemira Oyj	0.25	27/02/2026
AETUF	Arc Resources Ltd.	0.25	27/02/2026
UNJCF	Unicaja Banco SA	0.25	27/02/2026
SSRM	SSR Mining	0.25	27/02/2026
DICCF	DIC Corp	0.25	27/02/2026
INRHF	INFRONEER HLDGS INC.	0.25	27/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.24	27/02/2026
SZCRF	SCOR	0.24	27/02/2026
AALBF	A. Alberts Industries	0.24	27/02/2026
APMSF	Aperam S.A.	0.24	27/02/2026
BTE	Baytex Energy Corp	0.24	27/02/2026
BCHHF	Bucher Holding AG	0.24	27/02/2026
ANSLF	Ansell Ltd.	0.24	27/02/2026
CDEVF	City Developments, Ltd.	0.24	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.23	27/02/2026
HOYFF	Huhtamaki Oy	0.23	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.23	27/02/2026

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