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
KRNNF	Krones AG	0.04	28/07/2026
BICEF	Bic Stec	0.04	30/06/2026
FKWAF	Furukawa Co., Ltd.	0.04	30/06/2026
RHUHF	Richelieu Hardware Ltd.	0.04	30/06/2026
SESPF	SESA SPA	0.04	30/06/2026
HNTIF	Hunting Group Plc.	0.04	30/06/2026
SKIGF	Sanki Engineering Co., Ltd.	0.04	30/06/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.04	30/06/2026
BELGF	Bellevue Gold, Ltd.	0.04	30/06/2026
MNNLF	Menicon Co Ltd.	0.04	30/06/2026
DUERF	Duerr AG	0.04	30/06/2026
TDBOF	Toyota Boshoku Corp.	0.04	30/06/2026
DACHF	Daicel Chemical Industries Ltd.	0.04	30/06/2026
KGMEF	Kagome Co., Ltd.	0.04	30/06/2026
ELIAF	Elia System Operator SA/NV	0.04	29/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	28/07/2026
CSNVF	Corbion NV	0.04	28/07/2026
MGPPF	Megaport Ltd	0.04	28/07/2026
SKLTF	Seek Ltd	0.04	30/06/2026
PPTTF	Perpetual Ltd	0.04	30/06/2026

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

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.