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
SPIWF	Spie SA	0.25	28/07/2026
CDNTF	Canadian Tire Corp. Ltd.	0.25	30/06/2026
QBCAF	Quebecor Inc.	0.24	30/06/2026
IMDZF	IMCD NV	0.24	28/07/2026
EGO	Eldorado Gold Corp	0.24	30/06/2026
FMCQF	Fresenius Medical Care AG	0.23	28/07/2026
MJPNF	Micronics Japan Co., Ltd.	0.22	30/06/2026
GYUAF	Gs Yuasa Corp.	0.22	30/06/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.22	30/06/2026
KKOYF	Kesko OY	0.22	28/07/2026
ITGGF	TG Holding SPA	0.21	28/07/2026
NPIFF	Northland Power, Inc.	0.21	30/06/2026
AOMFF	Alstom	0.21	29/07/2026
BCKIF	Babcock International Group Plc	0.20	28/07/2026
SYIEF	Symrise Ag	0.20	30/06/2026
OGC	Oceanagold Corporation	0.20	30/06/2026
UMICF	Umicore SA	0.20	28/07/2026
MIMTF	Mitsubishi Materials Corp.	0.20	30/06/2026
AEMFF	AEM Holdings Limited	0.20	30/06/2026
MNGPF	Man Group Plc	0.20	28/07/2026

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