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:	55.42
成立日期:	16/04/1999

分析

市值分佈:

91.14%
大市值

0.84%
中市值

--
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： 13/06/2026 05:49)

總持有投資項目: 525

100%

10大 (15.49%)

代號	名稱	佔比% ▼	持有日期
OBYCF	Obayashi Corp.	0.03	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.03	30/04/2026
DNTUF	Dentsu Group Inc.	0.03	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.03	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.03	30/04/2026
DSMFF	DSM Firmenich AG	0.03	30/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.03	30/04/2026
VLKAF	Volkswagen AG	0.03	30/04/2026
IPCFF	International Petroleum Corp. CDA	0.03	30/04/2026
CAHPF	Evolution Mining Ltd.	0.03	30/04/2026
JTEKF	JTEKT Corp.	0.03	30/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.03	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	30/04/2026
IVTJF	Investec Plc.	0.03	30/04/2026
RMSYF	Ramsay Health Care Ltd.	0.03	30/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.03	30/04/2026
SWPRF	Swiss Prime Site AG	0.03	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	30/04/2026

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