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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
KBKIF	KOTOBUKI SPIRITS CO LTD	0.07	30/06/2026
PIGEF	Pigeon Corp.	0.07	30/06/2026
TMXXF	TMX Group Ltd.	0.07	30/06/2026
BVNKF	Bavarian Nordic A/S	0.07	30/06/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.07	30/06/2026
MHSMF	Musashi Seimitsu Industry Co.	0.07	30/06/2026
NKKSF	Nikkiso Co Ltd	0.07	30/06/2026
MNODF	Mondi Plc.	0.07	30/06/2026
NCCBF	NCC AB	0.07	30/06/2026
BRLXF	Boralex Inc.	0.07	30/06/2026
TYOTF	Toyo Tanso Co., Ltd.	0.07	30/06/2026
KTERF	Keio Corp.	0.07	28/07/2026
BEKSF	NV Bekaert SA	0.07	28/07/2026
HTWSF	Helios Towers PLC.	0.07	30/06/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.07	30/06/2026
CDEVF	City Developments, Ltd.	0.07	30/06/2026
CGGGF	Coats Group PLC	0.07	28/07/2026
MGLLF	Magellan Financial Group Ltd.	0.07	30/06/2026
TFII	TFI International	0.07	30/06/2026
NNWWF	North West Company, Inc. (The)	0.07	30/06/2026

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