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
TEFOFTelefonica S.A.0.0127/04/2026
HUSQFHusqvarna AB0.0127/04/2026
SLFSun Life Financial0.0127/04/2026
DLAKFDeutsche Lufthansa AG0.0127/04/2026
JDEPFJDE Peet's NV0.0131/03/2026
HSNGFHang Seng Bank Ltd.0.0131/12/2025
DWMNFDowa Holdings Co., Ltd.0.0127/04/2026
SEMHFSiemens Healthineers AG0.0127/04/2026
KYDKFKyudenko Corp.0.0127/04/2026
THKLFTHK Co., Ltd.0.0127/04/2026
WFGWest Fraser Timber Co Ltd0.0127/04/2026
CLCMFSinch AB0.0127/04/2026
CADLFCADELER AS0.0127/04/2026
WILLFDemant AS0.0127/04/2026
WLHSFWallenius Wilhelmsen ASA0.0127/04/2026
SSDOFShiseido Company, Ltd.0.0127/04/2026
VCISFVinci SA0.00527/04/2026
TWODFTaylor Wimpey Plc0.00427/04/2026
ESALFEisai Co., Ltd.0.00427/04/2026
NHHPFNishi Nippon Finl Hldgs Inc0.00427/04/2026
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