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
FMCQF	Fresenius Medical Care AG	0.02	27/02/2026
NSUKF	NS UNITED KAIUN KA	0.02	27/02/2026
ELROF	Elior Group	0.02	27/02/2026
YRCCF	Yurtec Corp.	0.02	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.02	27/02/2026
RKWAF	ROCKWOOL A S	0.02	27/02/2026
HLFDF	Halfords Group Plc	0.02	27/02/2026
SHOFF	Shoei Co. Ltd.	0.02	27/02/2026
IZMIF	Izumi Co Ltd.	0.02	27/02/2026
NPFUF	NIPPN CORP.	0.02	27/02/2026
ROYHF	Royal Holdings Co Ltd.	0.02	27/02/2026
TKMAF	Telekom Austria AG	0.02	27/02/2026
CBLNF	Mersen	0.02	27/02/2026
TPREF	Topre Corp.	0.02	27/02/2026
DPRTF	Dip Corp.	0.02	27/02/2026
FPCPF	FP Corp.	0.02	27/02/2026
CRON	Cronos Group	0.02	27/02/2026
WKRCF	Wacker Neuson SE	0.02	27/02/2026
INDHF	Indus Holding AG	0.02	27/02/2026
FUJSF	Fuji Seal, Inc.	0.02	27/02/2026

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