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
BQCNFBanque Cantonale Vaudoise0.0227/04/2026
BTDPFBARRATT REDROW PLC0.0227/04/2026
GLPEFGalp Energia, SA0.0227/04/2026
CTXAFAmpol Ltd.0.0227/04/2026
SSAAFSSab Swedish Steel AB0.0227/04/2026
HALFFHal Trust0.0227/04/2026
POAHFPorsche Automobile Holding SE0.0227/04/2026
MEPDFMedipal Holdings Corp.0.0227/04/2026
IFPJFInforma Plc.0.0227/04/2026
YAMCFYamaha Corp.0.0227/04/2026
SEOTFSeino Holdings Co Ltd0.0227/04/2026
NDRBFNibe Industrier AB0.0227/04/2026
OEZVFVerbund AG0.0227/04/2026
JYSKFJyske Bank A/S0.0227/04/2026
JSGCFLIXIL Corp.0.0227/04/2026
SZUKFSuzuken Co., Ltd.0.0227/04/2026
RINIFRinnai Corp.0.0227/04/2026
TSCDFTesco PLC0.0227/04/2026
MGHTFMercury NZ Ltd0.0227/04/2026
CLNXFCellnex Telecom SA0.0227/04/2026
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