Dimensional International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 56.39
成立日期: 16/04/1999
 
分析
市值分佈:
96.46%
大市值
0.74%
中市值
0.07%
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: 19/09/2026 05:39) 總持有投資項目: 559  
0%
 
100%
     10大 (15.65%)
代號 名稱 佔比% ▼ 持有日期
IAGIAMGold Corp0.0531/08/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0531/08/2026
MIELFMitsubishi Electric Corp.0.0531/08/2026
GNGBFGetinge AB0.0531/08/2026
AMDUFAMUNDI SA0.0531/08/2026
WAWIFWallenius Wilhelmsen ASA0.0531/08/2026
RMSYFRamsay Health Care Ltd.0.0531/08/2026
AEGAegon Ltd0.0531/08/2026
SHMUFShimizu Corp.0.0531/08/2026
THYCFTaiheiyo Cement Corp.0.0531/08/2026
MTRJFMTR Corporation Ltd.0.0531/08/2026
GMBKFGunma Bank Ltd0.0531/08/2026
SGIOFShionogi & Co. Ltd.0.0531/08/2026
MMTOFMitsubishi Motors0.0531/08/2026
AWTRFAir Water, Inc.0.0531/08/2026
MKEWFMakita Corp.0.0531/08/2026
CDNTFCanadian Tire Corp. Ltd.0.0531/08/2026
HACBFHachijuni Nagano Bank Ltd.0.0431/08/2026
SOMMFSumitomo Chemical Co., Ltd.0.0431/08/2026
PPRUFKering SA0.0431/08/2026
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