Dimensional International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 56.39
成立日期: 16/04/1999
 
分析
市值分佈:
96.46%
大市值
0.74%
中市值
0.07%
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: 19/09/2026 05:39) 總持有投資項目: 559  
0%
 
100%
     10大 (15.65%)
代號 名稱 佔比% ▼ 持有日期
SMFGSumitomo Mitsui Financial Group0.1231/08/2026
TDHOFT&D Holdings, Inc.0.1231/08/2026
KBSTFKobe Steel, Ltd.0.1231/08/2026
PHGKoninklijke Philips NV0.1231/08/2026
JFEEFJFE Holdings Inc.0.1231/08/2026
TRYIFToray Industries Inc.0.1231/08/2026
NBNKFNordea Bank Abp0.1231/08/2026
SINGFSingapore Airlines Ltd.0.1231/08/2026
LYGLloyds Banking Group PLC0.1231/08/2026
WHITFWhitehaven Coal Ltd,0.1231/08/2026
JPHLFJAPAN POST HLDGS CO LTD0.1231/08/2026
CABJFCarlsberg AS0.1231/08/2026
MITUFMitsui Chemicals Inc.0.1231/08/2026
RCIAFRogers Communications, Inc.0.1131/08/2026
CAJFFCanon, Inc.0.1131/08/2026
DNBBFDNB NOR BANK ASA0.1131/08/2026
CCRDFYokohama Financial Group, Inc.0.1131/08/2026
TLSNFTelia Company AB0.1131/08/2026
QRNNFAurizon Holdings Ltd.0.1131/08/2026
TBABFTrelleborg AB0.1131/08/2026
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