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
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.25	27/04/2026
SBFFF	SBM Offshore NV	0.25	27/04/2026
NPSKF	NSK Ltd.	0.25	27/04/2026
VONHF	Vontobel Holding AG	0.25	27/04/2026
GIFLF	Grifols Sa	0.25	27/04/2026
PFODF	Premier Foods Plc.	0.25	27/04/2026
HOYFF	Huhtamaki Oy	0.24	27/04/2026
SOBO	South Bow Corp	0.24	27/04/2026
TYEKF	ThyssenKrupp AG	0.24	27/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.24	27/04/2026
ILKAF	Iluka Resources Ltd.	0.24	27/04/2026
APMSF	Aperam S.A.	0.23	27/04/2026
JNPKF	Jenoptik AG	0.23	27/04/2026
OGC	Oceanagold Corporation	0.23	27/04/2026
KOYJF	Kemira Oyj	0.23	27/04/2026
FURCF	FORVIA SE	0.23	27/04/2026
FMCQF	Fresenius Medical Care AG	0.23	27/04/2026
BVHMF	VISTRY GROUP PLC.	0.23	27/04/2026
AALBF	A. Alberts Industries	0.23	27/04/2026
TORXF	Torex Gold Resources Inc.	0.23	27/04/2026

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