Dimensional International Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 41.15
成立日期: 23/03/2022
 
分析
市值分佈:
43.15%
大市值
27.46%
中市值
7.21%
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: 950  
0%
 
100%
     10大 (6.89%)
代號 名稱 佔比% 持有日期
BEPTFBeach Energy Ltd.0.1227/04/2026
AUSDFPerenti Global Ltd.0.1127/04/2026
KRNGFKAROON ENERGY LTD.0.1127/04/2026
TSPCFCleanaway Waste Management Limited0.1127/04/2026
JFBHFJungfraubahn Holding Ag0.1127/04/2026
GRCLFGrainCorp Ltd.0.1127/04/2026
NCHNFNichicon Corp.0.1127/04/2026
MRUHFUMIOS CORP.0.1127/04/2026
HBBHFHornbach Hldg AG0.1127/04/2026
HTOCFH2O Retailing Corp.0.1127/04/2026
SUEZFSuedzucker AG0.1127/04/2026
TRMDTORM plc0.1127/04/2026
ACXIFAcciona S.A.0.1127/04/2026
VDASFVAUDOISE ASSURANCES HOLDING0.1127/04/2026
NICMFNickel Industries Ltd0.1127/04/2026
CLOEFCloetta AB0.1127/04/2026
TSMRFTsumura & Co0.1127/04/2026
FLTLFFLOW TRADERS LTD.0.1127/04/2026
ORRAFOrora Ltd0.1027/04/2026
BTDPFBARRATT REDROW PLC0.1027/04/2026
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