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
HELNF	HELVETIA PATRIA HLDG.	0.18	27/02/2026
RANJF	Randstad NV	0.18	27/02/2026
DUERF	Duerr AG	0.18	27/02/2026
POAHF	Porsche Automobile Holding SE	0.18	27/02/2026
NHPEF	New Hope Corp. Ltd.	0.18	27/02/2026
BEKSF	NV Bekaert SA	0.18	27/02/2026
HUGPF	Hugo Boss AG	0.18	27/02/2026
GRGTF	Grainger PLC	0.18	27/02/2026
ATGFF	AltaGas Ltd.	0.18	27/02/2026
EFGIF	EFG International AG	0.18	27/02/2026
BIREF	Birchcliff Energy Ltd.	0.18	27/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.18	27/02/2026
KPLUF	K + S AG	0.18	27/02/2026
TYOBF	Toyobo Co., Ltd.	0.18	27/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.18	27/02/2026
KEIBF	Keiyo Bank, Ltd.	0.18	27/02/2026
SOSSF	Sonae SGPS SA	0.18	27/02/2026
CKSNF	Vesuvius Plc	0.17	27/02/2026
KRYPF	Kerry Properties Ltd.	0.17	27/02/2026
FMCQF	Fresenius Medical Care AG	0.17	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.