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
SPGGFSP GROUP A/S0.0130/06/2026
NNRRFNRC Group Asa0.0130/06/2026
OYOCFOyo Corporation0.0130/06/2026
VLTAFVOLTALIA SA0.0130/06/2026
TSHCFTOSHO CO LTD.0.0130/06/2026
KNOIFKONOIKE TRANSPORTATION CO LTD.0.0130/06/2026
FRRPFFiera Cap Corp0.0130/06/2026
JUKCFJuki Corp.0.0128/07/2026
RIDYFRidley Corp. Ltd.0.0130/06/2026
IWKCFASTENA HLDGS CO LTD.0.0130/06/2026
FEDOFFEED ONE CO LTD.0.0128/07/2026
ILPMFPermanent TSB Group Holdings plc0.0130/06/2026
AUBBFAUB GROUP LTD.0.0128/07/2026
NXLLFNUIX LTD0.0128/07/2026
GRGSFGrieg Seafood ASA0.0130/04/2026
MJIEFMiyaji Engineering Group, Inc. Tokyo0.0130/06/2026
WTSHFWestshore Terminals Investment Corp.0.0130/06/2026
OILEFOiles Corp.0.0130/06/2026
VCCLFValuecommerce Co., Ltd.0.0130/06/2026
TKYRFTokyo Rope Manufacturing Co. Ltd.0.0130/06/2026
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