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
SII	Sprott	0.11	27/02/2026
ILKAF	Iluka Resources Ltd.	0.11	27/02/2026
IAG	IAMGold Corp	0.11	27/02/2026
SDXOF	Sodexo	0.11	27/02/2026
COIHF	Croda International Plc	0.11	27/02/2026
SMBMF	Seatrium Limited	0.10	27/02/2026
VOPKF	Koninklijke Vopak NV	0.10	27/02/2026
KPLUF	K + S AG	0.10	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.10	27/02/2026
CAE	CAE	0.10	27/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.10	27/02/2026
JDDSF	JD Sports Fashion PLC	0.10	27/02/2026
BMDPF	Banca Monte Dei Paschi S.p.a.	0.10	27/02/2026
BKIMF	Bankinter, S.A.	0.10	27/02/2026
INRHF	INFRONEER HLDGS INC.	0.10	27/02/2026
BVILF	Breville Group Ltd.	0.10	27/02/2026
PEGRF	Pennon Group PLC	0.10	27/02/2026
HRASF	Hera S.p.A.	0.10	27/02/2026
EOGSF	Emerald Oil & Gas NL	0.10	27/02/2026
ATS	ATS Corp	0.10	27/02/2026

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