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
YACAFYancoal Australia Ltd0.0727/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.0727/04/2026
MNBEFMinebea Mitsumi Inc.0.0727/04/2026
AIBRFAIB Group PLC0.0727/04/2026
MIELFMitsubishi Electric Corp.0.0727/04/2026
RCIRogers Communications0.0727/04/2026
BWLPBW LPG Ltd.0.0727/04/2026
YRAIFYara International ASA0.0727/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0727/04/2026
BLHEFBaloise Holdings AG0.0628/11/2025
SOHVFSumitomo Heavy Industries Co.0.0627/04/2026
HSKCFHaseko Corp.0.0627/04/2026
EMLAFEmpire Ltd.0.0627/04/2026
KURRFKuraray Co.0.0627/04/2026
STBFFSuntory Beverage & Food Ltd0.0627/04/2026
MPFRFMapfre SA0.0627/04/2026
HMCHonda Motor Co Ltd0.0631/03/2026
TOTDFToto Ltd.0.0627/04/2026
IITSFIntesa Sanpaolo S.p.A.0.0627/04/2026
SSABFSSab Swedish Steel AB0.0627/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18    19    20    21    22    23    24    25    26    27  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.