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
HUGPF	Hugo Boss AG	0.18	27/04/2026
DSITF	CURRYS PLC	0.18	27/04/2026
BEKSF	NV Bekaert SA	0.18	27/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.18	27/04/2026
LNXSF	Lanxess Ag	0.18	27/04/2026
IPLNF	Implenia Ag, Dietlikon	0.18	27/04/2026
AGESF	ageas SA/NV	0.18	27/04/2026
AFXXF	AFRY AB	0.18	27/04/2026
VOPKF	Koninklijke Vopak NV	0.18	27/04/2026
PRMRF	Paramount Resources Ltd.	0.18	27/04/2026
SOSSF	Sonae SGPS SA	0.17	27/04/2026
CGPVF	Viridien	0.17	27/04/2026
IPCFF	International Petroleum Corp. CDA	0.17	27/04/2026
COFAF	COFACE SA	0.17	27/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.17	27/04/2026
RANJF	Randstad NV	0.17	27/04/2026
JTEKF	JTEKT Corp.	0.17	27/04/2026
BRDNF	BREEDON GROUP PLC	0.17	27/04/2026
BIREF	Birchcliff Energy Ltd.	0.17	27/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.17	27/04/2026

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