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
PCCOF	Paltac Corporation	0.02	30/06/2026
TOACF	Toa Corp.	0.02	28/07/2026
ACEJF	Acea Spar	0.02	30/06/2026
KYDKF	Kyudenko Corp.	0.02	28/07/2026
CFPZF	Canfor Corp.	0.02	30/06/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.02	30/06/2026
MTAVF	MEITAV INVTS HSE LTD.	0.02	30/06/2026
DFILF	DFI Retail Group Holdings Ltd.	0.02	28/07/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.02	30/06/2026
VTXPF	Victrex Plc.	0.02	28/07/2026
FUJSF	Fuji Seal, Inc.	0.02	29/07/2026
TCISF	Tachi's Co. Ltd.	0.02	30/06/2026
HVBVD	HAVAS B V	0.02	27/02/2026
TOTZF	Total Energy Services Inc.	0.02	30/06/2026
ATAZF	Atea ASA	0.02	28/07/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.02	30/06/2026
GWNCF	Goldwin Inc.	0.02	30/06/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.02	30/06/2026
CCMMF	CMC Markets PLC London	0.02	30/06/2026
DKSSF	Daiichikosho Co Ltd.	0.02	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.