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
ICPVF	DYNO NOBEL LTD.	0.20	27/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.20	27/04/2026
CFIGF	Challenger Ltd.	0.20	27/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.20	27/04/2026
AMLTF	AMP Ltd.	0.20	27/04/2026
RKWBF	ROCKWOOL A S	0.20	27/04/2026
MPFRF	Mapfre SA	0.20	27/04/2026
INRHF	INFRONEER HLDGS INC.	0.20	27/04/2026
DNERF	Downer EDI, Ltd.	0.20	27/04/2026
KPLUF	K + S AG	0.20	27/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.20	27/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.20	27/04/2026
VET	Vermilion Energy	0.20	27/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.20	27/04/2026
LGYRF	Landis & Gyr Group AG	0.19	27/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.19	27/04/2026
PARXF	Parex Resources, Inc.	0.19	27/04/2026
VNRGF	Vienna Insurance Group	0.19	27/04/2026
MLLGF	Mullen Group Ltd.	0.19	27/04/2026
GGNDF	GN Store Nord A/S	0.18	27/04/2026

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