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:	43.23
成立日期:	23/03/2022

分析

市值分佈:

45.32%
大市值

27.25%
中市值

7.45%
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: 992

100%

10大 (7.00%)

代號	名稱	佔比% ▼	持有日期
TKCBF	Tokai Carbon Company Ltd.	0.26	31/08/2026
ALLDF	ALD S A	0.26	31/08/2026
APMSF	Aperam S.A.	0.26	31/08/2026
JYSKF	Jyske Bank A/S	0.26	31/08/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.26	31/08/2026
SOBO	South Bow Corp	0.26	31/07/2026
KOYJF	Kemira Oyj	0.26	31/07/2026
NKRKF	Nokian Tyres Plc.	0.25	31/08/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.25	31/08/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.25	31/08/2026
HRASF	Hera S.p.A.	0.24	31/08/2026
RANJF	Randstad NV	0.24	31/08/2026
UPMKF	UPM-Kymmene Corp.	0.24	31/08/2026
KYUNF	Kyushu Financial Group, Inc.	0.23	31/08/2026
GIFLF	Grifols Sa	0.23	31/08/2026
CLCMF	Sinch AB	0.23	31/08/2026
ILKAF	Iluka Resources Ltd.	0.23	31/08/2026
BKIMF	Bankinter, S.A.	0.23	31/08/2026
PFODF	Premier Foods Plc.	0.23	31/08/2026
NHPEF	New Hope Corp. Ltd.	0.23	31/08/2026

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