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
NIFCFNifco Inc.0.0230/06/2026
ORLAOrla Mining Ltd0.0228/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0228/07/2026
HCTPFHutchison Port Holdings Trust0.0228/07/2026
NSSXFNS Solutions Corp.0.0228/07/2026
ALNXFAlconix Corp.0.0130/06/2026
ARREFAmerigo Resources Ltd.0.0130/06/2026
NHMAFNihon M and A Center Inc0.0130/06/2026
NYAKFNippon Yakin Kogyo Co., Ltd.0.0130/06/2026
TCHBFTecan AG0.0130/06/2026
KIKOFKikkoman Corp.0.0130/06/2026
KMGGFKumagai Gumi0.0129/07/2026
BNTBrookfield Wealth Solutions Ltd0.0130/06/2026
CLOEFCloetta AB0.0130/06/2026
AKBKFAkita Bank Ltd.0.0130/06/2026
MCHVFMGM China Holdings, Ltd.0.0128/07/2026
MBUMFMabuchi Motor Co., Ltd.0.0130/06/2026
WTSHFWestshore Terminals Investment Corp.0.0130/06/2026
CMTHFCEMENTIR HLDG N V0.0130/06/2026
MTSEFMatsui Securities Co. Ltd.0.0128/07/2026
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