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
TAC	TransAlta Corp	0.13	30/06/2026
CRWKF	Cranswick PLC	0.13	28/07/2026
ATZAF	Aritzia Inc.	0.13	28/07/2026
SECCF	Serco Group Plc.	0.13	30/06/2026
KNTNF	K92 Mining Inc	0.13	30/06/2026
HROGF	Hirogin Holdings Inc.	0.13	30/06/2026
QNTQF	Qinetiq Group Plc.	0.13	29/07/2026
SIEVF	D IETEREN GROUP NV	0.13	28/07/2026
DNERF	Downer EDI, Ltd.	0.13	30/06/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.13	30/06/2026
KPLUF	K + S AG	0.13	30/06/2026
AQN	Algonquin Power & Utilities Corp	0.13	30/06/2026
NISUF	Nissui Corporation	0.13	30/06/2026
SVYSF	Solvay S.A.	0.13	28/07/2026
BKGFF	Berkeley Group Holdings Plc.	0.13	28/07/2026
OR	OR Royalties Inc.	0.13	30/06/2026
UNJCF	Unicaja Banco SA	0.12	28/07/2026
RGRNF	REGIS RESOURCES LTD.	0.12	30/06/2026
HOYFF	Huhtamaki Oy	0.12	29/07/2026
ENGGF	Enagas S.A.	0.12	30/06/2026

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