Dimensional International Small Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 43.21
成立日期: 23/03/2022
 
分析
市值分佈:
33.79%
大市值 		25.81%
中市值 		7.70%
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： 01/08/2026 05:21) 總持有投資項目: 798  
0%
 
100%
     10大 (5.84%)
代號 名稱 佔比% ▼ 持有日期
PZRIFPizza Pizza Royalty Corp.0.0330/06/2026
MJDLFMajor Drilling Group International Inc.0.0330/06/2026
TAKMFTAKAMATSU CONSTRUCTION GROUP CO LTD0.0330/06/2026
JWTXFJapan Wool Textile Co., Ltd.0.0328/07/2026
YGHCFYAMAE GROUP HLDGS CO LTD0.0328/07/2026
WJXFFWajax Corp.0.0330/06/2026
CCTTFCitic Telecom International Holdings Ltd.0.0330/06/2026
WFRSFWest African Resources Ltd.0.0330/06/2026
DFDDFDFDS A/S Copenhagen0.0330/06/2026
LKFLFLuk Fook Holdings International Ltd0.0330/06/2026
OKIEFOKI Electric Industry Co., Ltd.0.0330/06/2026
KRNNFKrones AG0.0328/07/2026
NNCLFNihon Nohyaku Co., Ltd.0.0330/06/2026
TSDOFTessenderlo Group NV0.0329/07/2026
SHVTFSelect Harvests Ltd.0.0330/06/2026
TOLWFTrican Well Service Ltd.0.0330/06/2026
AOZOFAozora Bank Ltd.0.0330/06/2026
ASPLFASIA PILE HLDGS CORP0.0328/07/2026
USMHFUNITED SUPER MKTS HLDGS INC.0.0330/06/2026
SBOEFSBO AG0.0330/06/2026
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