DFSI ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

DIMENSIONAL FUND ADVISORS LP 35.25 M 35.25 M 3.397%

Roche Holding AG 11.31 M 27.77 K 1.089%

AZN ASTRAZENECA PLC 8.27 M 44.13 K 0.797%

SMEGF Siemens Energy AG 7.07 M 33.39 K 0.682%

ROLLS-ROYCE HOLDINGS PLC 6.78 M 422.11 K 0.653%

LVMH MOET HENNESSY LOUIS VUITTON SE 6.17 M 11.66 K 0.595%

TOYOF TOYOTA MOTOR CORPORATION 5.84 M 302.70 K 0.563%

NONOF NOVO NORDISK A/S 5.54 M 129.74 K 0.534%

Siemens Aktiengesellschaft 5.54 M 18.70 K 0.534%

ABLZF ABB Ltd 5.35 M 53.32 K 0.515%

HTHIF Hitachi, Ltd. 5.17 M 166.00 K 0.498%

ADTTF ADVANTEST CORPORATION 5.16 M 28.60 K 0.497%

L'OREAL SA 5.11 M 11.90 K 0.492%

SNEJF Sony Group Corporation 4.95 M 249.20 K 0.477%