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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
SYIEF	Symrise Ag	0.22	31/08/2026
KKOYF	Kesko OY	0.22	31/07/2026
LTMGF	LOTTOMATICA GROUP SPA	0.21	31/08/2026
FMCQF	Fresenius Medical Care AG	0.21	31/08/2026
NRKBF	NKT A/S	0.21	31/08/2026
IGGRF	IG Group Holdings Plc.	0.20	31/08/2026
PAFRF	Pan African Resources PLC	0.20	31/08/2026
BTG	B2Gold Corp	0.20	31/08/2026
HNSDF	HENSOLDT AG	0.20	31/08/2026
AOMFF	Alstom	0.20	31/08/2026
RNKGF	RENK GROUP AG	0.20	31/08/2026
NXPRF	Nexans Paris ACT	0.19	31/08/2026
CGAU	Centerra Gold	0.19	31/08/2026
CUUCF	Computacenter Plc	0.19	31/08/2026
KGFHF	Kingfisher plc	0.19	31/08/2026
RANJF	Randstad NV	0.19	31/08/2026
ERFSF	Eurofins Scientific Nante	0.19	31/08/2026
MNGPF	Man Group Plc	0.19	31/08/2026
ITGGF	TG Holding SPA	0.19	31/08/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.19	31/08/2026

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