Dimensional International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 52.91
成立日期: 16/04/1999
 
分析
市值分佈:
96.12%
大市值
0.91%
中市值
--
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: 07/03/2026 05:55) 總持有投資項目: 521  
0%
 
100%
     10大 (15.48%)
代號 名稱 佔比% 持有日期
SHELShell PLC2.7227/02/2026
TOYOFToyota Motor Corp.2.2827/02/2026
BCDRFBanco Santander S.A.1.9427/02/2026
TTETotalEnergies SE1.9027/02/2026
HSBCHSBC Holdings PLC1.2627/02/2026
BFFAFBASF SE1.2027/02/2026
SCGLFSociete Generale1.1127/02/2026
ENGQFENGIE SA1.0727/02/2026
ZFSVFZurich Insurance Group Ltd1.0027/02/2026
BPBP plc1.0027/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.9927/02/2026
SMTOFSumitomo Electric Industries Ltd.0.9427/02/2026
SUSuncor Energy0.9327/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.9227/02/2026
LLDTFLloyds Banking Group plc0.9027/02/2026
CODGFCompagnie de Saint-Gobain0.8827/02/2026
BAYZFBayer A.G.0.8827/02/2026
SSREFSwiss Re Ltd0.8827/02/2026
TDToronto Dominion Bank0.8727/02/2026
FNCTFOrange0.8627/02/2026
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