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
SWGNFSwatch Group AG0.00127/04/2026
KSANFKansai Paint Co., Ltd.0.00127/04/2026
SSMXFSysmex Corp.0.000527/04/2026
BUDAnheuser-Busch INBEV SA/NV0.000427/04/2026
SGAMFSega Sammy Holdings, Inc.0.000227/04/2026
FMSFresenius Medical Care AG0.000227/04/2026
NICENICE Ltd0.000127/04/2026
TMToyota Motor Corp0.000127/04/2026
SNYSanofi ADS0.000127/04/2026
IBIDFIbiden Co. Ltd.0.0000427/04/2026
BKFKFBakkafrost PF0.0000227/04/2026
EENI SpA0.0000227/04/2026
INGING Groep NV0.0000227/04/2026
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