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
TGSNF	TGS ASA	0.10	27/02/2026
GLAPF	Glanbia Plc	0.10	27/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.10	27/02/2026
ULVAF	Ulvac, Inc.	0.10	27/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.10	27/02/2026
NCHEF	Nichirei Corp	0.10	27/02/2026
KYWAF	Exeo Group Inc.	0.10	27/02/2026
MITFF	Mitie Group Plc.	0.10	27/02/2026
ARKAF	Arkema	0.10	27/02/2026
FUPPF	FUCHS SE	0.10	27/02/2026
UDIRF	United Internet AG	0.10	27/02/2026
IMDZF	IMCD NV	0.10	27/02/2026
AEGXF	Aecon Group Inc.	0.10	27/02/2026
AALBF	A. Alberts Industries	0.10	27/02/2026
BCHHF	Bucher Holding AG	0.10	27/02/2026
EFGSF	Eiffage SA	0.10	27/02/2026
TBCCF	TBC Bank Group PLC	0.10	27/02/2026
APMSF	Aperam S.A.	0.10	27/02/2026
BGNMF	BANCA GENERALI SPA	0.09	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.09	27/02/2026

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