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: 43.67
成立日期: 23/03/2022
 
分析
市值分佈:
45.51%
大市值 		27.39%
中市值 		7.30%
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： 21/09/2026 04:01) 總持有投資項目: 995  
0%
 
100%
     10大 (7.00%)
代號 名稱 佔比% ▼ 持有日期
JUKCFJuki Corp.0.0131/08/2026
AKBIFAkebono Brake Industries0.0131/08/2026
PMAUFPremier Investments Ltd.0.0131/08/2026
SEBYFSEB S.A.0.0131/08/2026
BWEFFBW Energy Limited0.0131/08/2026
CAOLFChina Aviation Oil Singapore Corp. Ltd.0.0131/08/2026
KTSUFKOATSU GAS KOGYO CO LTD.0.0131/08/2026
PRRCFProcredit Holding Ag0.0131/08/2026
ESVIFEnsign Energy Services Inc.0.0131/08/2026
TONOFTOENEC CORP.0.0131/08/2026
SWGHFSAWAI GROUP HLDGS CO LTD.0.0131/08/2026
FILAFFILA FABBRICA ITALIANA LAPIS ED AFFINI SPA0.0131/08/2026
EVHEFEVENT HOSPITALITY & ENTMT LTD.0.0131/08/2026
PHCRFHealius Ltd0.0131/08/2026
WOSGFWatches of Switzerland Group PLC0.0131/08/2026
TMKUFTomoku Co Ltd0.0131/08/2026
RMLRFRamelius Resources Ltd.0.0131/08/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0131/08/2026
YMZNFYAMAZEN CORP.0.0131/08/2026
NXLLFNUIX LTD0.0131/08/2026
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