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
HUGPFHugo Boss AG0.2128/07/2026
KEIBFKeiyo Bank, Ltd.0.2128/07/2026
TKSHFTakashimaya Co., Ltd.0.2130/06/2026
CLCMFSinch AB0.2130/06/2026
NKKSFNikkiso Co Ltd0.2130/06/2026
QRNNFAurizon Holdings Ltd.0.2130/06/2026
NGSCFNagase & Co., Ltd.0.2130/06/2026
WBRBFWienerberger Baustoffindustrie AG0.2130/06/2026
ATGFFAltaGas Ltd.0.2130/06/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.2129/07/2026
DNERFDowner EDI, Ltd.0.2030/06/2026
LCSHFLancashire Holdings Ltd.0.2030/06/2026
NKRKFNokian Tyres Plc.0.2030/06/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.2030/06/2026
UDIRFUnited Internet AG0.2030/06/2026
CDEVFCity Developments, Ltd.0.2030/06/2026
MLLGFMullen Group Ltd.0.2030/06/2026
JTEKFJTEKT Corp.0.2029/07/2026
VOPKFKoninklijke Vopak NV0.2028/07/2026
MPFRFMapfre SA0.2029/07/2026
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