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
KPELFKeppel Corporation Limited0.0130/06/2026
SHVTFSelect Harvests Ltd.0.0130/06/2026
CCCMFCancom AG0.0128/07/2026
DTATFDATA 3 LTD.0.0130/06/2026
MMNNFMunters Group AP0.0128/07/2026
STGXFSmartgroup Corp Ltd.0.0128/07/2026
GGGSFGreggs Plc.0.0130/06/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0130/06/2026
MRFCFMARUKA FURUSATO CORP.0.0129/07/2026
IFMNFDENTSU SOKEN INC.0.0130/06/2026
QUBSFQantas Airways Ltd.0.0130/06/2026
NSHMFNishimatsu Construction Co. Ltd.0.0130/06/2026
BVSFFBravura Solutions Ltd.0.0128/07/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0128/07/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0128/07/2026
HTWSFHelios Towers PLC.0.0130/06/2026
ANCPFARCHION CORP.0.0128/07/2026
NXAGFNEXTAGE CO LTD0.0128/07/2026
CFCGFCafe de Coral Holdings Ltd.0.0128/07/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.0130/06/2026
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