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
CODGFCompagnie de Saint-Gobain0.8327/04/2026
RYDAFSHELL PLC0.8227/04/2026
NTRNutrien Ltd0.7727/04/2026
NOKBFNokia Corp.0.7627/04/2026
WEBNFWestpac Banking Corp. Ltd.0.7527/04/2026
HLBZFHEIDELBERG MATERIALS AG0.7427/04/2026
BNPQFBNP Paribas0.7427/04/2026
CFRHFCompagnie Financiere Richemont AG0.7227/04/2026
UBSUBS Group AG0.7027/04/2026
FRFHFFairfax Financial Holdings Ltd.0.6927/04/2026
NVSNovartis AG0.6827/04/2026
HBCYFHSBC Holdings Plc0.6827/04/2026
BTAFFBritish American Tobacco p.l.c.0.6827/04/2026
GLCNFGlencore Plc0.6727/04/2026
DBDeutsche Bank Aktiengesellschaft0.6627/04/2026
SWSDFSwiss Life Holding0.6427/04/2026
ENAKFE.ON SE0.6327/04/2026
CVECenovus Energy0.6227/04/2026
DTGHFDAIMLER TRUCK HLDG AG0.6127/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.5927/04/2026
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