Dimensional International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 56.39
成立日期: 16/04/1999
 
分析
市值分佈:
96.46%
大市值
0.74%
中市值
0.07%
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: 19/09/2026 05:39) 總持有投資項目: 559  
0%
 
100%
     10大 (15.65%)
代號 名稱 佔比% ▼ 持有日期
AMKBFA.P. Moeller-Maersk A/S0.2031/08/2026
SDZXFSandoz Group AG0.2031/08/2026
ALCAlcon0.2031/08/2026
NHOLFSompo Hldgs Inc0.2031/08/2026
CMCanadian Imperial Bank of Commerce0.2031/08/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.2031/08/2026
GNMSFGenmab A/S0.1931/08/2026
EFGSFEiffage SA0.1931/08/2026
ETTYFEssity Aktiebolag Publ0.1931/08/2026
SVNDFSeven & I Holdings Co., Ltd.0.1931/08/2026
SNMYFSuncorp Group Ltd0.1931/08/2026
ISUZFIsuzu Motors, Ltd.0.1831/08/2026
DSECFDaiwa Securities Group, Inc.0.1831/08/2026
JSNSFJ Sainsbury plc0.1831/08/2026
BLSFFBluescope Steel, Ltd.0.1831/08/2026
SUMCFSumco Corp.0.1831/08/2026
MITSFMitsui & Co., Ltd.0.1831/08/2026
WHGRFWH Group Ltd.0.1831/08/2026
NWGNatWest Group plc0.1831/08/2026
KMTUFKomatsu Ltd.0.1831/08/2026
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