Dimensional International Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 43.23
成立日期: 23/03/2022
 
分析
市值分佈:
45.32%
大市值
27.25%
中市值
7.45%
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: 992  
0%
 
100%
     10大 (7.00%)
代號 名稱 佔比% ▼ 持有日期
FKWAFFurukawa Co., Ltd.0.0931/08/2026
ZLDPFZealand Pharma A/S0.0931/08/2026
CHBKFChiba Kogyo Bank Ltd.0.0931/08/2026
NPFUFNIPPN CORP.0.0931/08/2026
TODCFToda Corp0.0931/08/2026
NICMFNickel Industries Ltd0.0931/08/2026
BLRDFBillerud AB0.0931/08/2026
FPAFFFirst Pacific Company Ltd.0.0931/08/2026
SDIPFFrasers Group PLC.0.0931/08/2026
IMYSFIMERYS SA0.0931/08/2026
PPTTFPerpetual Ltd0.0931/08/2026
AGFMFAGF Management Ltd.0.0931/08/2026
EBRPFEbro Foods SA0.0931/08/2026
CLOEFCloetta AB0.0931/08/2026
NPRRFNipro Corp.0.0931/08/2026
HYKUFHyakugo Bank Ltd.0.0931/08/2026
IAGIAMGold Corp0.0831/08/2026
NEXPFNEXI S.P.A.0.0831/08/2026
SPSAFSOPRA SA0.0831/08/2026
CMBNFCEMBRA MONEY BK AG0.0831/08/2026
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