Dimensional International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 57.49
成立日期: 16/04/1999
 
分析
市值分佈:
82.82%
大市值
0.76%
中市值
0.06%
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: 01/08/2026 05:22) 總持有投資項目: 408  
0%
 
100%
     10大 (15.30%)
代號 名稱 佔比% 持有日期
NHOLFSompo Hldgs Inc0.2128/07/2026
AGESFageas SA/NV0.2128/07/2026
SNMYFSuncorp Group Ltd0.2030/06/2026
ASGLFAGC Inc.0.2030/06/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2030/06/2026
ISUZFIsuzu Motors, Ltd.0.2028/07/2026
AETUFArc Resources Ltd.0.2030/06/2026
BRDCFBridgestone Corp.0.2030/06/2026
BLSFFBluescope Steel, Ltd.0.2030/06/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.1930/06/2026
YAMHFYamaha Motor Co., Ltd.0.1930/06/2026
JSNSFJ Sainsbury plc0.1830/06/2026
MTArcelorMittal0.1830/06/2026
NWGNatWest Group plc0.1828/07/2026
KKPNFRoyal KPN NV0.1830/06/2026
CTTAFContinental AG0.1828/07/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.1730/06/2026
MITEFMitsubishi Estate Co. Ltd.0.1730/06/2026
SBHGFSBI Holdings, Inc.0.1730/06/2026
OCLDFOrica Ltd.0.1730/06/2026
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