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
MMTOFMitsubishi Motors0.0430/06/2026
TNXXFTalanx AG0.0430/06/2026
NMRNomura Holdings0.0430/06/2026
HACBFHachijuni Nagano Bank Ltd.0.0430/06/2026
RMSYFRamsay Health Care Ltd.0.0430/06/2026
NXDCFNEXTDC Ltd, Brisbane QLD0.0430/06/2026
IAGIAMGold Corp0.0430/06/2026
ICPVFDYNO NOBEL LTD.0.0428/07/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0430/06/2026
VODVodafone Group Plc0.0428/07/2026
BXRBFBendigo & Adelaide Bank Ltd.0.0430/06/2026
SOMMFSumitomo Chemical Co., Ltd.0.0330/06/2026
TSPCFCleanaway Waste Management Limited0.0328/07/2026
TOSKFToyo Seikan Kaisha Ltd.0.0330/06/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0330/06/2026
MIMTFMitsubishi Materials Corp.0.0330/06/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0330/06/2026
IFUUFInfrastructure & Utilities NZ Ltd.0.0330/06/2026
DNTUFDentsu Group Inc.0.0330/06/2026
CKISFCK Infrastructure Holdings Limited0.0328/07/2026
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