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:	36.57
成立日期:	23/03/2022

分析

市值分佈:

47.29%
大市值

25.37%
中市值

6.78%
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： 21/09/2026 04:01)

總持有投資項目: 2013

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
KPLUF	K + S AG	0.14	31/08/2026
HROGF	Hirogin Holdings Inc.	0.14	31/08/2026
AEG	Aegon Ltd	0.14	31/08/2026
BB	BlackBerry Limited	0.14	31/08/2026
DFRYF	AVOLTA AG	0.14	31/08/2026
SDXOF	Sodexo	0.14	31/08/2026
BBRYF	Burberry Group Plc	0.14	31/08/2026
FSM	Fortuna Mining Corp	0.13	31/08/2026
AEMFF	AEM Holdings Limited	0.13	31/08/2026
MEOH	Methanex Corp	0.13	31/08/2026
VOYJF	Valmet OYJ	0.13	31/08/2026
LEGIF	Leg Immobilien SE	0.13	31/08/2026
ACRXF	Acerinox S.A.	0.13	31/08/2026
ISMAF	Indra Sistemas SA	0.13	31/08/2026
GLAPF	Glanbia Plc	0.13	31/08/2026
RUSMF	Russel Metals Inc.	0.13	31/08/2026
ALRHF	Allreal Holding Ag	0.13	31/08/2026
SULZF	Sulzer AG	0.13	31/08/2026
WHITF	Whitehaven Coal Ltd,	0.13	31/08/2026
KYUNF	Kyushu Financial Group, Inc.	0.13	31/08/2026

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