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
OCDGF	Ocado Group PLC	0.04	30/06/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	30/06/2026
BKEAF	Bank of East Asia Limited	0.04	28/07/2026
FNCNF	Fincantieri AOR	0.04	29/07/2026
NGSCF	Nagase & Co., Ltd.	0.04	30/06/2026
VLXGF	Volex Group Plc.	0.04	28/07/2026
RNDOF	Round One Corp.	0.04	30/06/2026
LLESF	Lendlease Corporation Limited	0.04	30/06/2026
TYCLF	TOKYU CONSTR CO LTD.	0.04	30/06/2026
IPHLF	IPH LTD.	0.04	30/06/2026
GRCLF	GrainCorp Ltd.	0.04	28/07/2026
ORPEF	Orpea ACT	0.04	28/07/2026
SDIPF	Frasers Group PLC.	0.04	30/06/2026
SHMWF	Shinmaywa Industries	0.04	30/06/2026
GLGDF	GoGold Resources, Inc.	0.04	30/06/2026
RMLRF	Ramelius Resources Ltd.	0.04	28/07/2026
TAYIF	TAIYO HLDGS CO LTD.	0.04	30/06/2026
HIZOF	KANADEVIA CORP.	0.04	28/07/2026
NFYEF	NFI Group Inc.	0.04	30/06/2026
CKSNF	Vesuvius Plc	0.04	28/07/2026

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