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
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.01	30/04/2026
NGRRF	Nagarro SE	0.01	30/04/2026
HDIUF	ADENTRA Inc.	0.01	30/04/2026
GRUPF	Fnac Darty SA	0.01	30/04/2026
FRFBF	FORFARMERS B V	0.01	30/04/2026
SATOF	Sato Corp.	0.01	30/04/2026
BKRHF	Bunka Shutter Co.	0.01	30/04/2026
WJXFF	Wajax Corp.	0.01	30/04/2026
HWGLF	HARWORTH GROUP PLC	0.01	30/04/2026
LSDAF	Lassonde Industries Inc.	0.01	30/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	30/04/2026
YITJF	YIT OYJ	0.01	30/04/2026
ALSHF	ALSO HOLDING AG	0.01	30/04/2026
TOWCF	Towa Corp	0.01	30/04/2026
SERNF	Seiren	0.01	30/04/2026
TCLCF	Transcontinental Inc.	0.01	30/04/2026
NGCRF	Nagacorp Ltd.	0.01	30/04/2026
TWRXF	Tower Ltd.	0.01	30/04/2026
AUMTF	Aurelia Metals Ltd	0.01	30/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.01	30/04/2026

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