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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
MRSKF	DMG Mori Co Ltd	0.07	30/04/2026
KOYJF	Kemira Oyj	0.06	30/04/2026
AUKUF	AMS-OSRAM AG	0.06	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.06	30/04/2026
EFGIF	EFG International AG	0.06	30/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.06	30/04/2026
KURRF	Kuraray Co.	0.06	30/04/2026
TSMRF	Tsumura & Co	0.06	30/04/2026
GRPTF	Getlink SE	0.06	30/04/2026
STBBF	Strabag Se Villach	0.06	30/04/2026
IWGFF	IWG PLC	0.06	30/04/2026
SNIRF	Senior Plc	0.06	30/04/2026
EXETF	Extendicare, Inc.	0.06	30/04/2026
CYJBF	HIAB OYJ	0.06	30/04/2026
EDRSF	Elders Ltd.	0.06	30/04/2026
SESMF	SUSS MICROTEC SE	0.06	30/04/2026
LWSCF	Sienna Sr Living Inc.	0.06	30/04/2026
AVVOF	AVIO SPA	0.06	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.06	30/04/2026
REDLF	VAULT MINERALS LTD	0.06	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.