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
DICCF	DIC Corp	0.06	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.06	30/04/2026
BEKSF	NV Bekaert SA	0.06	30/04/2026
BICMF	Bic Camera, Inc.	0.06	30/04/2026
FLUIF	Fluidra SA	0.06	30/04/2026
SRAIF	STADLER RAIL AG	0.06	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.06	30/04/2026
IFSTF	Ifast Corp Ltd.	0.06	30/04/2026
NETLF	NETLINK NBN TR	0.06	30/04/2026
DELHF	De'Longhi S.p.A.	0.06	30/04/2026
MLXSF	Melexis NV	0.06	30/04/2026
IMDXF	Imdex Ltd.	0.06	30/04/2026
BSFFF	Basic-Fit N.V.	0.06	30/04/2026
DNEMF	Dunelm Group PLC	0.06	30/04/2026
ASGTF	Altus Group Ltd	0.06	30/04/2026
TSGMF	Tsugami Corp.	0.06	30/04/2026
CFIGF	Challenger Ltd.	0.06	30/04/2026
UMSSF	UMS Holdings Ltd.	0.06	30/04/2026
BIREF	Birchcliff Energy Ltd.	0.06	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.06	30/04/2026

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