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
CEEIF	CERES INC.	0.002	30/06/2026
BRDLF	BROADLEAF CO LTD	0.002	30/06/2026
ITMAF	Itmedia, Inc.	0.002	30/06/2026
PSHPF	Pro-Ship Inc.	0.002	30/06/2026
FALHF	FALCO HLDGS CO LTD.	0.002	30/06/2026
NPVRF	Nippon Concrete Industries Co Ltd.	0.002	30/06/2026
WDCTF	Wildcat Resources Ltd.	0.002	30/06/2026
ENADF	Enad Global 7 AB	0.002	30/06/2026
ENTOF	Entra ASA	0.002	30/06/2026
CHRCF	CHRYSOS CORP LTD	0.002	30/06/2026
WSPCF	W-SCOPE CORP.	0.002	30/06/2026
ICHMF	Ise Chemical Corp.	0.002	30/06/2026
OGI	Organigram Global Inc	0.002	30/06/2026
IAUX	i-80 Gold Corp	0.002	30/06/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	30/06/2026
NNRRF	NRC Group Asa	0.002	30/06/2026
LYOPF	Lycopodium Limited	0.002	30/06/2026
CBYDF	Corby Spirit and Wine Ltd.	0.002	30/06/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.002	30/06/2026
MTLZF	Metall Zug AG	0.002	28/07/2026

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