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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
SGBAF	SES SA	0.11	30/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.11	30/04/2026
STLJF	Stella Jones Inc.	0.11	30/04/2026
TTEVF	TIETO OY	0.11	30/04/2026
FPLSF	5N Plus, Inc.	0.10	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.10	30/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.10	30/04/2026
ARKAF	Arkema	0.10	30/04/2026
RTLLF	Rational AG	0.10	30/04/2026
HOYFF	Huhtamaki Oy	0.10	30/04/2026
ATS	ATS Corp	0.10	30/04/2026
CRNLF	CAPRICORN METALS LTD.	0.10	30/04/2026
CODAF	Codan Ltd	0.10	30/04/2026
SDXOF	Sodexo	0.10	30/04/2026
GGNDF	GN Store Nord A/S	0.10	30/04/2026
SII	Sprott	0.10	30/04/2026
RTOXF	Rotork PLC	0.10	30/04/2026
BKIMF	Bankinter, S.A.	0.10	30/04/2026
BYCBF	Barry Callebaut AG	0.10	30/04/2026
EKTAF	Elekta AB	0.10	30/04/2026

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