Dimensional International Vector Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 73.29
成立日期: 10/09/2024
 
分析
市值分佈:
28.15%
大市值 		4.46%
中市值 		1.17%
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： 03/08/2026 04:04) 總持有投資項目: 811  
0%
 
100%
     10大 (4.43%)
代號 名稱 佔比% ▼ 持有日期
MUPQFM Up INC.0.0230/06/2026
HLIGFHELIA GROUP LTD.0.0228/07/2026
FPAFFFirst Pacific Company Ltd.0.0228/07/2026
ELTTFElmos Semiconductor AG0.0230/06/2026
GARPFGolden Agri-Resources0.0230/06/2026
NCCBFNCC AB0.0230/06/2026
NNCHFNissan Chemical Corporation0.0230/06/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0228/07/2026
OJIPFOji Holdings Corp0.0230/06/2026
DAHSFDah Sing Financial Holdings Ltd.0.0228/07/2026
HRIBFHoriba Ltd.0.0228/07/2026
UARWFUnited Arrows Ltd.0.0230/06/2026
EDINFEdion Corp.0.0228/07/2026
ORPEFOrpea ACT0.0228/07/2026
KOTMFKoito Manufacturing Co., Ltd.0.0230/06/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,0.0230/06/2026
MRHLFMIRAIT ONE CORP.0.0230/06/2026
NPEGFNippon Electric Glass Co., Ltd.0.0230/06/2026
CDEVFCity Developments, Ltd.0.0230/06/2026
SGYEFSurge Energy Inc.0.0229/05/2026
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