經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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: 1997

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
SUMCF	Sumco Corp.	0.12	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.12	27/02/2026
FCHRF	GEORG FISCHER AG	0.12	27/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.12	27/02/2026
HOYFF	Huhtamaki Oy	0.12	27/02/2026
BAFBF	Balfour Beatty Plc	0.12	27/02/2026
NUVSF	NuVista Energy Ltd.	0.12	31/12/2025
FPRUF	Fraport AG	0.12	27/02/2026
ACRXF	Acerinox S.A.	0.11	27/02/2026
STLJF	Stella Jones Inc.	0.11	27/02/2026
MNODF	Mondi Plc.	0.11	27/02/2026
BUKCF	Burckhardt Compression Holding AG	0.11	27/02/2026
MNGPF	Man Group Plc	0.11	27/02/2026
WTBCF	Whitbread Plc	0.11	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.11	27/02/2026
FNNTF	FLATEXDEGIRO AG	0.11	27/02/2026
CUUCF	Computacenter Plc	0.11	31/12/2025
ANSLF	Ansell Ltd.	0.11	27/02/2026
AKBLF	Alk Abello AS	0.11	27/02/2026
EKTAF	Elekta AB	0.11	27/02/2026

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