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
BCLYFBarclays Plc0.1927/04/2026
MITEFMitsubishi Estate Co. Ltd.0.1927/04/2026
IFNNFInfineon Technologies AG0.1927/04/2026
MTArcelorMittal0.1927/04/2026
CRERFCarrefour S.A.0.1927/04/2026
ISUZFIsuzu Motors, Ltd.0.1927/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1927/04/2026
CTTAFContinental AG0.1927/04/2026
SBHGFSBI Holdings, Inc.0.1927/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1827/04/2026
SNMYFSuncorp Group Ltd0.1827/04/2026
NWGNatWest Group plc0.1827/04/2026
MTLHFMitsubishi Chemical Group Corporation0.1727/04/2026
AKRBFAker BP Asa0.1727/04/2026
MITSFMitsui & Co., Ltd.0.1727/04/2026
STOHFEquinor ASA0.1727/04/2026
SCTBFSecuritas A B0.1727/04/2026
KKPNFRoyal KPN NV0.1727/04/2026
FUJIFFUJIFILM Holdings Corp.0.1727/04/2026
ASEKFAisin Corporation0.1727/04/2026
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