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
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.05	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.05	30/04/2026
BLRDF	Billerud AB	0.05	30/04/2026
JSGCF	LIXIL Corp.	0.05	30/04/2026
ADDLF	ADDLIFE AB	0.05	30/04/2026
REMYF	Remy Cointreau SA	0.05	30/04/2026
OPCLF	OPTORUN CO LTD.	0.05	30/04/2026
ATUSF	Altius Minerals Corp.	0.05	30/04/2026
SZGPF	Salzgitter AG	0.05	30/04/2026
AJMPF	Ashmore Group Plc.	0.05	30/04/2026
NKRKF	Nokian Tyres Plc.	0.05	30/04/2026
HLIGF	HELIA GROUP LTD.	0.05	29/05/2026
SOSSF	Sonae SGPS SA	0.05	30/04/2026
BICEF	Bic Stec	0.05	30/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.05	30/04/2026
PPTTF	Perpetual Ltd	0.05	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.04	30/04/2026
SPASF	SATS Ltd.	0.04	30/04/2026
SSLLF	Siltronic AG	0.04	30/04/2026
UHOIF	Ushio Inc.	0.04	30/04/2026

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