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
DNZOF	Denso Corp.	0.24	27/04/2026
TYHOF	Toyota Tsusho Corp.	0.23	27/04/2026
BKHPF	Bank Hapoalim B.M.	0.23	27/04/2026
CP	Canadian Pacific Kansas City Limited	0.23	27/04/2026
AETUF	Arc Resources Ltd.	0.23	27/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.22	27/04/2026
FSUMF	FORTESCUE LTD.	0.22	27/04/2026
NVZMF	NOVONESIS A S	0.22	27/04/2026
AGESF	ageas SA/NV	0.21	27/04/2026
SKHSF	Sekisui House Ltd.	0.21	27/04/2026
PAAS	Pan American Silver Corp	0.21	27/04/2026
SSUMF	Sumitomo Corp.	0.21	27/04/2026
HENOF	Henkel AG & Co. KGAA	0.21	27/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.21	27/04/2026
PGPEF	Publicis Groupe S.A.	0.21	27/04/2026
IAFNF	IA FINL CORP INC.	0.20	27/04/2026
JSNSF	J Sainsbury plc	0.20	27/04/2026
BLSFF	Bluescope Steel, Ltd.	0.20	27/04/2026
BRDCF	Bridgestone Corp.	0.19	27/04/2026
ISDAF	Israel Discount Bank Ltd.	0.19	27/04/2026

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