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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
RGRNF	REGIS RESOURCES LTD.	0.15	27/04/2026
DFRYF	AVOLTA AG	0.15	27/04/2026
SVYSF	Solvay S.A.	0.14	27/04/2026
DCCPF	DCC Plc	0.14	27/04/2026
ADRZF	Andritz AG	0.14	27/04/2026
TUIFF	TUI AG	0.14	27/04/2026
WILLF	Demant AS	0.14	27/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.14	27/04/2026
DENKF	Denka Co Ltd.	0.14	27/04/2026
MANDF	MANDATUM OYJ	0.14	27/04/2026
AIXXF	Aixtron SE	0.14	27/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.14	27/04/2026
AQN	Algonquin Power & Utilities Corp	0.14	27/04/2026
TMTNF	Toromont Industries Ltd.	0.14	27/04/2026
SULZF	Sulzer AG	0.14	27/04/2026
DRXGF	Drax Group Plc	0.14	27/04/2026
FRTAF	Freenet AG	0.14	27/04/2026
EQGPF	EQB Inc	0.14	27/04/2026
BCUCF	Brunello Cucinelli S P A	0.14	27/04/2026
TGSNF	TGS ASA	0.14	27/04/2026

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