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
RYOTFRyoden Trading Co.0.0330/06/2026
SATOFSato Corp.0.0330/06/2026
HLTFFHILTON FOOD GROUP PLC0.0230/06/2026
GRYRFGeo Energy Resources Ltd.0.0230/06/2026
JQTMFJACQUET METAL SVC.0.0230/06/2026
RMGNFRHI Magnesita NV0.0230/06/2026
MNHFFMayr-Melnhof Karton AG0.0230/06/2026
MRFCFMARUKA FURUSATO CORP.0.0229/07/2026
SMGRFSummerset Group Holdings Ltd, Wellington0.0230/06/2026
SFGLFSTEADFAST GROUP LTD0.0228/07/2026
HOFJFHouse Food Industrial0.0230/06/2026
AUMTFAurelia Metals Ltd0.0230/06/2026
ENQUFEnquest Plc,0.0228/07/2026
GLGDFGoGold Resources, Inc.0.0230/06/2026
SHKBFSHIBUYA KOGYO CO LTD.0.0230/06/2026
ANCPFARCHION CORP.0.0228/07/2026
DCHCFDAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.0.0230/06/2026
AAHIFAsahi Co., Ltd.0.0230/06/2026
BTSBFBetsson AB0.0230/06/2026
FKRAFFiskars OY AKT0.0228/07/2026
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