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
TVPKF	Travis Perkins Plc	0.06	27/02/2026
STBBF	Strabag Se Villach	0.06	27/02/2026
DKSHF	DKSH Holdings Ltd.	0.06	27/02/2026
HINOF	Hino Motors Ltd.	0.06	27/02/2026
SAPIF	Saputo Inc.	0.06	27/02/2026
BICMF	Bic Camera, Inc.	0.06	27/02/2026
NHMAF	Nihon M and A Center Inc	0.06	27/02/2026
PMNXF	Perseus Mining Ltd	0.06	27/02/2026
SFSLF	SFS GROUP AG	0.06	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.06	27/02/2026
CGPVF	Viridien	0.06	27/02/2026
TGNOF	Trigano SA	0.06	27/02/2026
CDDRF	HEADWATER EXPL INC.	0.06	27/02/2026
AFXXF	AFRY AB	0.06	27/02/2026
GRGTF	Grainger PLC	0.06	27/02/2026
EDRSF	Elders Ltd.	0.06	27/02/2026
LIOPF	Lion Corp.	0.06	27/02/2026
SMSOF	SAMSONITE GROUP S A	0.06	27/02/2026
SCBGF	SIG GROUP AG	0.06	27/02/2026
GRPTF	Getlink SE	0.06	27/02/2026

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