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
MITEFMitsubishi Estate Co. Ltd.0.00430/06/2026
PRDSFPrada Spa0.00430/06/2026
FNCNFFincantieri AOR0.00429/07/2026
GWAXFGWA Group Ltd.0.00430/06/2026
ILPMFPermanent TSB Group Holdings plc0.00430/06/2026
THKLFTHK Co., Ltd.0.00428/07/2026
MRPMFMARCO POLO MARINE LTD.0.00428/07/2026
VLTAFVOLTALIA SA0.00430/06/2026
BESVFBE Semiconductor Industries N.V.0.00428/07/2026
FBDHFFBD Holdings Plc0.00430/06/2026
CURHFCURVES HLDGS CO LTD.0.00428/07/2026
SBGSFSchneider Electric SE0.00430/06/2026
JUKCFJuki Corp.0.00428/07/2026
HTCTFHutchison Telecommunications Hong Kong Holdings Ltd.0.00430/06/2026
SKYZFSky City Entertainment Group Ltd.0.00430/06/2026
ERMAFEramet-SLN0.00330/06/2026
EADSFAirbus SE0.00330/06/2026
PLYGFPOLYPEPTIDE GROUP AG0.00328/07/2026
DOVXFDovalue SPA0.00328/07/2026
NNBKFNanto Bank, Ltd.0.00330/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32   33    34    35    36    37    38    39    40    41  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.