Dimensional International Vector Equity ETF
 
 
 
 
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
VTSYFVitasoy International Holdings Ltd.0.0128/07/2026
EENEFRS GROUP PLC0.0128/07/2026
DKCLFDAIEI KANKYO CO LTD.0.0130/06/2026
ACEJFAcea Spar0.0130/06/2026
CHOWFChow Sang Sang Holdings International Ltd.0.0130/06/2026
GWNCFGoldwin Inc.0.0130/06/2026
SBSOFSBS Company Ltd.0.0130/06/2026
BRCTFBIOARCTIC AB0.0128/07/2026
TCLCFTranscontinental Inc.0.0128/07/2026
SUNCSunocoCorp LLC0.0130/06/2026
AMKYFAbc Mart, Inc.0.0130/06/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.0130/06/2026
STECFSCATEC ASA0.0128/07/2026
HRSEFHirose Electric0.0128/07/2026
JWTXFJapan Wool Textile Co., Ltd.0.0128/07/2026
SOIEFStolt-Nielsen Ltd0.0130/06/2026
REECFReece Ltd.0.0130/06/2026
RTARFRESTAR HLDGS CORP.0.0128/07/2026
ASKPFASKA PHARMACEUTICAL HLDGS CO LTD0.0130/06/2026
TDGKFTaihei Dengyo Kaisha Ltd.0.0130/06/2026
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