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:	40.37
成立日期:	23/03/2022

分析

市值分佈:

46.14%
大市值

26.08%
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
CLZNF	Clariant AG	0.17	27/02/2026
TKSHF	Takashimaya Co., Ltd.	0.17	27/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.17	27/02/2026
IWTNF	IWATANI CORP.	0.17	27/02/2026
THYCF	Taiheiyo Cement Corp.	0.17	27/02/2026
LNXSF	Lanxess Ag	0.16	27/02/2026
LCSHF	Lancashire Holdings Ltd.	0.16	27/02/2026
LGYRF	Landis & Gyr Group AG	0.16	27/02/2026
TVPKF	Travis Perkins Plc	0.16	27/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.16	27/02/2026
COFAF	COFACE SA	0.16	27/02/2026
TKYMF	Tokuyama Corp.	0.16	27/02/2026
AGESF	ageas SA/NV	0.16	27/02/2026
IPCFF	International Petroleum Corp. CDA	0.16	27/02/2026
AMLTF	AMP Ltd.	0.16	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.16	27/02/2026
NKRKF	Nokian Tyres Plc.	0.15	27/02/2026
GNCGF	Greencore Group plc.	0.15	27/02/2026
AIVAF	Aviva Plc	0.15	27/02/2026
IVTJF	Investec Plc.	0.15	27/02/2026

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