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: 41.79
成立日期: 23/03/2022
 
分析
市值分佈:
37.69%
大市值 		28.37%
中市值 		6.84%
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： 13/06/2026 05:49) 總持有投資項目: 954  
0%
 
100%
     10大 (6.77%)
代號 名稱 佔比% ▼ 持有日期
CSGQFCostain Group Plc0.0130/04/2026
MHTCFMitsui High-Tec Inc.0.0130/04/2026
MRRFFMARR S.P.A0.0130/04/2026
SLOFFSolstad Farstad ASA0.0130/04/2026
HKPMFHOKUETSU CORP0.0130/04/2026
JATCFJapan Transcity Corp.0.0130/04/2026
ASKPFASKA PHARMACEUTICAL HLDGS CO LTD0.0130/04/2026
ESVIFEnsign Energy Services Inc.0.0130/04/2026
HOEGFHOEGH AUTOLINER ASA0.0130/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0130/04/2026
SGWAFShinagawa Refractories Co Ltd.0.0130/04/2026
BWEFFBW Energy Limited0.0130/04/2026
JELCFJohnson Electric Holdings Ltd.0.0130/04/2026
FJIOFFujicco Co., Ltd.0.0130/04/2026
TOSKFToyo Seikan Kaisha Ltd.0.0130/04/2026
NOANorth American Construction Group Ltd0.0130/04/2026
VTXPFVictrex Plc.0.0130/04/2026
SKUYFSansei Yusoki Co., Ltd.0.0130/04/2026
BICEFBic Stec0.0130/04/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0130/04/2026
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