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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
NIJPF	Nippon Paper Industries Co Ltd.	0.07	27/04/2026
IPLNF	Implenia Ag, Dietlikon	0.07	27/04/2026
CRRNF	Cairn Homes PLC	0.07	27/04/2026
HAZAF	Hazama Ando Corp	0.07	27/04/2026
AGLNF	AGL Energy Ltd	0.07	27/04/2026
EFGIF	EFG International AG	0.07	27/04/2026
CYJBF	HIAB OYJ	0.07	27/04/2026
EDRSF	Elders Ltd.	0.06	27/04/2026
GRPTF	Getlink SE	0.06	27/04/2026
KOYJF	Kemira Oyj	0.06	27/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.06	27/04/2026
TSMRF	Tsumura & Co	0.06	27/04/2026
IWGFF	IWG PLC	0.06	27/04/2026
VVVNF	Vivendi SE	0.06	27/04/2026
SNIRF	Senior Plc	0.06	27/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.06	27/04/2026
SFSLF	SFS GROUP AG	0.06	27/04/2026
AFXXF	AFRY AB	0.06	27/04/2026
BYPLF	Bodycote Plc	0.06	27/04/2026
SPSAF	SOPRA SA	0.06	27/04/2026

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