Dimensional International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 57.49
成立日期: 16/04/1999
 
分析
市值分佈:
82.82%
大市值
0.76%
中市值
0.06%
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 05:22) 總持有投資項目: 408  
0%
 
100%
     10大 (15.30%)
代號 名稱 佔比% 持有日期
YAHOFLY Corporation0.1130/06/2026
JPHLFJAPAN POST HLDGS CO LTD0.1130/06/2026
EBKOFErste Group Bank AG0.1130/06/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.1130/06/2026
DNBBFDNB NOR BANK ASA0.1128/07/2026
TOSCFTosoh Corp.0.1130/06/2026
TRYIFToray Industries Inc.0.1130/06/2026
FMCQFFresenius Medical Care AG0.1128/07/2026
WHITFWhitehaven Coal Ltd,0.1130/06/2026
TBABFTrelleborg AB0.1130/06/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.1128/07/2026
BRTHFBrother Industries Ltd.0.1030/06/2026
TKSHFTakashimaya Co., Ltd.0.1030/06/2026
ATGFFAltaGas Ltd.0.1030/06/2026
MNBEFMinebea Mitsumi Inc.0.1030/06/2026
CCRDFYokohama Financial Group, Inc.0.1028/07/2026
BDRFFBeiersdorf AG0.1028/07/2026
SKSUFSekisui Chemical Co.0.1030/06/2026
IFNNFInfineon Technologies AG0.1028/07/2026
SEKEFSeiko Epson Corp.0.1028/07/2026
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