經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (16.23%)

代號	名稱	佔比% ▼	持有日期
SHMUF	Shimizu Corp.	0.06	27/04/2026
EDRVF	EDP Renovaveis SA	0.06	27/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.06	27/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.06	27/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.06	27/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.06	27/04/2026
MTRJF	MTR Corporation Ltd.	0.06	27/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.06	27/04/2026
MEBUF	Mebuki Financial Group Inc.	0.05	27/04/2026
PMNXF	Perseus Mining Ltd	0.05	27/04/2026
CDNTF	Canadian Tire Corp. Ltd.	0.05	27/04/2026
CMSYF	Comsys Holdings Corp.	0.05	27/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.05	27/04/2026
GIGNF	Genting Singapore Limited	0.05	27/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.05	27/04/2026
ASBFF	Associated British Foods plc	0.05	27/04/2026
OMRNF	OMRON Corp.	0.05	27/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.05	27/04/2026
AOMFF	Alstom	0.05	27/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.05	27/04/2026

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