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
IFUUF	Infrastructure & Utilities NZ Ltd.	0.03	27/04/2026
BYMOF	Bayerische Motoren Werke AG	0.03	27/04/2026
SAPIF	Saputo Inc.	0.03	27/04/2026
KYWAF	Exeo Group Inc.	0.03	27/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.03	27/04/2026
HXPLF	Hexpol AB	0.03	27/04/2026
IVTJF	Investec Plc.	0.03	27/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	27/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.03	27/04/2026
JTEKF	JTEKT Corp.	0.03	27/04/2026
ICPVF	DYNO NOBEL LTD.	0.03	27/04/2026
UOLGF	UOL Group Ltd.	0.03	27/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.03	27/04/2026
RKWBF	ROCKWOOL A S	0.03	27/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	27/04/2026
HLAGF	Hapag-Lloyd Aktien	0.02	27/04/2026
INRHF	INFRONEER HLDGS INC.	0.02	27/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.02	27/04/2026
VLVOF	VOLVO CAR AB	0.02	27/04/2026
HLMMF	Holmen AB	0.02	27/04/2026

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