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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
BIREF	Birchcliff Energy Ltd.	0.05	27/02/2026
BFSAF	BEFESA SA	0.05	27/02/2026
ARZTF	Aryzta AG	0.05	27/02/2026
MCNCF	MACNICA HLDGS INC	0.05	27/02/2026
DUERF	Duerr AG	0.05	27/02/2026
KIERF	Kier Group Plc	0.05	27/02/2026
SDCVF	Sa des Ciments Vicat	0.05	27/02/2026
CKSNF	Vesuvius Plc	0.05	27/02/2026
DRRKF	Dormakaba Hldg AG	0.05	27/02/2026
SVLPF	SAVILLS PLC	0.05	27/02/2026
SUNC	SunocoCorp LLC	0.05	27/02/2026
NCKIF	Nick Scali Ltd.	0.05	27/02/2026
OXINF	Oxford Instruments plc	0.05	27/02/2026
BIRDF	Bird Construction Inc.	0.05	27/02/2026
SOTDF	Stroeer SE	0.05	27/02/2026
EXETF	Extendicare, Inc.	0.05	27/02/2026
VONHF	Vontobel Holding AG	0.05	27/02/2026
SPASF	SATS Ltd.	0.05	27/02/2026
CLZNF	Clariant AG	0.05	27/02/2026
SGKBF	St.Galler Kantonalba	0.05	27/02/2026

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