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
BNXYF	OPEN UP GROUP INC.	0.01	30/06/2026
SPGGF	SP GROUP A/S	0.01	30/06/2026
ICOSF	INTERCOS SPA	0.01	28/07/2026
YITJF	YIT OYJ	0.01	28/07/2026
NPSYF	NSD CO LTD	0.01	30/06/2026
TONOF	TOENEC CORP.	0.01	30/06/2026
LEFUF	Leons Furniture Ltd.	0.01	30/06/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.01	30/06/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.01	30/06/2026
ELFIF	E L Financial Ltd.	0.01	30/06/2026
CRSIF	--	0.01	29/03/2024
HUFAF	Hufvudstaden AB	0.01	29/07/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	30/06/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	30/06/2026
AOKNF	Aoki Holdings, Inc.	0.01	30/06/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	30/06/2026
DTSOF	DTS Corp.	0.01	30/06/2026
SATOF	Sato Corp.	0.01	30/06/2026
PWRHF	PWR HOLDINGS LTD.	0.01	30/06/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.01	30/06/2026

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