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
SKYZFSky City Entertainment Group Ltd.0.0130/06/2026
SFHLFSAF Holland SE0.0128/07/2026
TYPMFTYRO PMTS LTD.0.0130/06/2026
EDDRFEDreams Odigeo SA0.0128/07/2026
KMAAFKomax Holding Ag0.0130/06/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0128/07/2026
JRNGFJourney Energy Inc.0.0130/06/2026
EPRJFEmperor Watch & Jewellery Ltd0.00530/06/2026
PLRMFPALRAM INDUSTRIES 1990 LTD.0.00530/06/2026
DYOCFDenyo Co., Ltd.0.00528/07/2026
DUSXFDustin Group AB0.00430/06/2026
THPMFTOHO HLDGS CO LTD.0.00428/07/2026
PTMGFL1 GROUP LTD.0.00428/07/2026
SKSJFShinko Shoji Co Ltd.0.00430/06/2026
PHXHFPHX Energy Services Corp.0.00430/06/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.00430/06/2026
SECCFSerco Group Plc.0.00430/06/2026
SHKJFShikibo Ltd.0.00430/06/2026
STPGFSteppe Gold Limited0.00430/06/2026
IDPUFIDP ED LTD0.00430/06/2026
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