Dimensional International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 54.65
成立日期: 16/04/1999
 
分析
市值分佈:
96.01%
大市值
1.07%
中市值
0.00%
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: 02/05/2026 06:07) 總持有投資項目: 533  
0%
 
100%
     10大 (16.23%)
代號 名稱 佔比% 持有日期
WHITFWhitehaven Coal Ltd,0.1127/04/2026
TNRSFTenaris S.A.0.1127/04/2026
RNSDFRenault SA0.1127/04/2026
MITUFMitsui Chemicals Inc.0.1127/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.1127/04/2026
YAHOFLY Corporation0.1027/04/2026
RXLSFRexel SA0.1027/04/2026
SINGFSingapore Airlines Ltd.0.1027/04/2026
TYTMFTokyo Tatemono Company Ltd.0.1027/04/2026
NMEHFNomura Real Estate Holdings, Inc.0.1027/04/2026
SKSBFSkanska AB0.1027/04/2026
EBKOFErste Group Bank AG0.1027/04/2026
BNDSFBanco De Sabadell SA0.1027/04/2026
CPYYFCentrica Plc0.1027/04/2026
MSBHFMitsubishi Corp.0.1027/04/2026
IPInternational Paper Co0.1027/04/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.1027/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.1027/04/2026
PDRDFPernod Ricard S.A.0.1027/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.1027/04/2026
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