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
UBEOFUBE CORPORATION0.3030/06/2026
DRXGFDrax Group Plc0.3030/06/2026
DSHHFDAISHI HOKUETSU FINL GROUP INC.0.3030/06/2026
UNJCFUnicaja Banco SA0.2928/07/2026
OSBGFOSB GROUP PLC0.2930/06/2026
DICCFDIC Corp0.2830/06/2026
APMSFAperam S.A.0.2828/07/2026
PLLIFPirelli S.p.A.0.2828/07/2026
TKCBFTokai Carbon Company Ltd.0.2730/06/2026
ANSLFAnsell Ltd.0.2729/07/2026
VOYJFValmet OYJ0.2730/06/2026
SOBOSouth Bow Corp0.2628/07/2026
MANDFMANDATUM OYJ0.2630/06/2026
TLPFFTeleperformance0.2630/06/2026
KOYJFKemira Oyj0.2628/07/2026
ALLDFALD S A0.2530/06/2026
NSHBFNisshinbo Holdings Inc.0.2530/06/2026
PFODFPremier Foods Plc.0.2530/06/2026
SSRMSSR Mining0.2530/06/2026
NPSKFNSK Ltd.0.2528/07/2026
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