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
ASBFFAssociated British Foods plc0.0628/07/2026
DLKGFDelek Group Ltd.0.0630/06/2026
KURRFKuraray Co.0.0628/07/2026
CPCAFCathay Pacific Airways, Ltd.0.0628/07/2026
NCLTFNitori Holdings Co., Ltd.0.0630/06/2026
EMLAFEmpire Ltd.0.0630/06/2026
HMCHonda Motor Co Ltd0.0630/06/2026
MIELFMitsubishi Electric Corp.0.0630/06/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0630/06/2026
OMRNFOMRON Corp.0.0630/06/2026
CMSYFComsys Holdings Corp.0.0630/06/2026
CPYYFCentrica Plc0.0628/07/2026
MEBUFMebuki Financial Group Inc.0.0630/06/2026
YACAFYancoal Australia Ltd0.0530/06/2026
HULCFHulic Co Ltd.0.0530/06/2026
AWTRFAir Water, Inc.0.0530/06/2026
CHBAFChiba Bank, Ltd. (The)0.0530/06/2026
NINOFNikon Corp.0.0530/06/2026
CDNTFCanadian Tire Corp. Ltd.0.0530/06/2026
MKEWFMakita Corp.0.0530/06/2026
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