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
MIMTF	Mitsubishi Materials Corp.	0.03	27/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	27/04/2026
NINOF	Nikon Corp.	0.03	27/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.03	27/04/2026
HULCF	Hulic Co Ltd.	0.03	27/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.03	27/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.03	27/04/2026
OBYCF	Obayashi Corp.	0.03	27/04/2026
KMGIF	Kamigumi Co., Ltd	0.03	27/04/2026
DSMFF	DSM Firmenich AG	0.03	27/04/2026
VLKAF	Volkswagen AG	0.03	27/04/2026
DNTUF	Dentsu Group Inc.	0.03	27/04/2026
IPCFF	International Petroleum Corp. CDA	0.03	27/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	27/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	27/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.03	27/04/2026
PPRUF	Kering SA	0.03	27/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	27/04/2026
RMSYF	Ramsay Health Care Ltd.	0.03	27/04/2026
SWPRF	Swiss Prime Site AG	0.03	27/04/2026

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.