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
SHNWF	Schroders Plc.	0.21	27/02/2026
VNRGF	Vienna Insurance Group	0.21	27/02/2026
FURCF	FORVIA SE	0.21	27/02/2026
IP	International Paper Co	0.21	27/02/2026
QRNNF	Aurizon Holdings Ltd.	0.21	27/02/2026
ALLDF	ALD S A	0.21	27/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.21	27/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.20	27/02/2026
IPLNF	Implenia Ag, Dietlikon	0.20	27/02/2026
ILKAF	Iluka Resources Ltd.	0.20	27/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.20	27/02/2026
RKWBF	ROCKWOOL A S	0.20	27/02/2026
CFIGF	Challenger Ltd.	0.20	27/02/2026
ICPVF	DYNO NOBEL LTD.	0.20	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.20	27/02/2026
JNPKF	Jenoptik AG	0.19	27/02/2026
VOPKF	Koninklijke Vopak NV	0.19	27/02/2026
NTTBF	Ntn Corp	0.19	27/02/2026
MPFRF	Mapfre SA	0.19	27/02/2026
RNGOF	Rengo Co. Ltd.	0.18	27/02/2026

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