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  
0%
 
100%
     10大 (15.49%)
代號 名稱 佔比% 持有日期
BLRDFBillerud AB0.0130/04/2026
KYDKFKyudenko Corp.0.0130/04/2026
THKLFTHK Co., Ltd.0.0130/04/2026
CADLFCADELER AS0.0130/04/2026
WFGWest Fraser Timber Co Ltd0.0130/04/2026
CLCMFSinch AB0.0130/04/2026
WLHSFWallenius Wilhelmsen ASA0.0130/04/2026
SSDOFShiseido Company, Ltd.0.0130/04/2026
WILLFDemant AS0.0130/04/2026
VCISFVinci SA0.00530/04/2026
ESALFEisai Co., Ltd.0.00430/04/2026
NHHPFNishi Nippon Finl Hldgs Inc0.00430/04/2026
TWODFTaylor Wimpey Plc0.00430/04/2026
IAUGFInsurance Australia Group Ltd.0.00430/04/2026
STMEFSTMicroelectronics N.V.0.00430/04/2026
ASHPFASHTROM GROUP LTD.0.00430/04/2026
IPHXFPhoenix Holdings Ltd.0.00330/04/2026
LYSFFLeroy Seafood Group ASA0.00330/04/2026
AMKYFAbc Mart, Inc.0.00330/04/2026
BNTBrookfield Wealth Solutions Ltd0.00330/04/2026
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