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:	34.59
成立日期:	23/03/2022

分析

市值分佈:

46.87%
大市值

24.17%
中市值

6.53%
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
ISMAF	Indra Sistemas SA	0.14	27/02/2026
SOBO	South Bow Corp	0.14	27/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.14	27/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.14	27/02/2026
ATHOF	Athabasca Oil Corp.	0.14	27/02/2026
ROYUF	Royal Unibrew A S	0.14	27/02/2026
IPGDF	IGO Ltd	0.14	27/02/2026
TMTNF	Toromont Industries Ltd.	0.14	27/02/2026
FRTAF	Freenet AG	0.14	27/02/2026
AHEXF	Adecco Group AG	0.14	27/02/2026
TAGOF	TAG Immobilien AG	0.14	27/02/2026
AEG	Aegon Ltd	0.14	27/02/2026
GIL	Gildan Activewear	0.14	27/02/2026
APELF	Alps Alpine Co Ltd.	0.13	27/02/2026
MANDF	MANDATUM OYJ	0.13	27/02/2026
VOYJF	Valmet OYJ	0.13	27/02/2026
DRXGF	Drax Group Plc	0.13	27/02/2026
DNERF	Downer EDI, Ltd.	0.13	27/02/2026
IPSEF	Ipsen S.A.	0.13	27/02/2026
BGSI	Boyd Group Services Inc.	0.13	27/02/2026

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