Dimensional International Small Cap Value ETF
 
 
 
 
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
BIRNFBC Iron Ltd.0.000430/06/2026
BYNEFBanyan Tree Holdings, Ltd.0.000430/06/2026
MGOYFMitachi Company Ltd.0.000430/06/2026
CVWLFCLEARVIEW WEALTH LTD.0.000430/06/2026
FSRPFFrasers Ppty Ltd.0.000430/06/2026
PEFDFDELFI LTD0.000430/06/2026
HZNOFDEXTERRA GROUP INC.0.000330/06/2026
MELHFBUFFALO INC.0.000328/07/2026
TRUHFTruly International Holdings Ltd.0.000228/07/2026
DNGDFDynacor Group Inc.0.000228/07/2026
TPIHFTransport International Holdings, Ltd.0.000228/07/2026
BLCAFBLACK CAT SYND LTD0.000230/06/2026
INSRFINSTONE REAL ESTATE GROUP SE0.000230/06/2026
CLLKFBICO GROUP AB0.000230/06/2026
VKGLFVIKING LINE AB0.000230/06/2026
TKCHFTAOKA CHEMICAL CO.0.000230/06/2026
AMGRFAMA GROUP LTD.0.000130/06/2026
TRZHFTourism Hldgs Ltd.0.000129/05/2026
MDOUFMaisons Du Monde SA0.000130/06/2026
ODTLFODFJELL TECHNOLOGY LTD.0.000128/07/2026
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