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
FOJCFFortum Oyj0.0527/04/2026
AEGAegon Ltd0.0527/04/2026
NHKGFNHK Spring Co., Ltd.0.0527/04/2026
CPCAFCathay Pacific Airways, Ltd.0.0527/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0527/04/2026
THYCFTaiheiyo Cement Corp.0.0527/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0527/04/2026
MURGFMuenchener Rueckver Ges0.0527/04/2026
CHBAFChiba Bank, Ltd. (The)0.0527/04/2026
WYGPFWorley Ltd.0.0527/04/2026
AWTRFAir Water, Inc.0.0527/04/2026
MKEWFMakita Corp.0.0527/04/2026
SHWDFResonac Holdings Corporation0.0427/04/2026
BPCGFBanco Comercial Portugues S.A.0.0427/04/2026
SVCBFSvenska Cellulosa AB0.0427/04/2026
JFROFJ. Front Retailing Co., Ltd.0.0427/04/2026
TNXXFTalanx AG0.0427/04/2026
MMTOFMitsubishi Motors0.0427/04/2026
HAFNHafnia Limited0.0427/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.0427/04/2026
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