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
CDLRCadeler A/S American Depositary Share (each representing four (4)0.00130/06/2026
SGLLFRICEGROWERS LTD.0.00130/06/2026
STTFFSmarTone Telecommunications Holdings Ltd.0.00130/06/2026
LYSFFLeroy Seafood Group ASA0.00130/06/2026
MGHTFMercury NZ Ltd0.00130/06/2026
FEDOFFEED ONE CO LTD.0.00128/07/2026
AKBIFAkebono Brake Industries0.00130/06/2026
NZSTFNZX Ltd0.00130/06/2026
CBOAFCOBRAM ESTATE OLIVES LTD.0.00128/07/2026
UILCFSINGAPORE LD GROUP LTD0.00130/06/2026
GRDZFGiordano International Ltd.0.00128/07/2026
BCNAFBarco NV0.00128/07/2026
GEAHFGreat Eagle Holdings Ltd.0.00128/07/2026
DIDAFDistribuidora Internacional De Alimentacion SA0.00128/02/2025
DUGTFDUG TECHNOLOGY LTD0.00130/06/2026
MAYNFMayne Pharma Ltd.0.00130/06/2026
SIOMFSiem Offshore Inc.0.00130/06/2026
QTRHFQuarterhill Inc.0.00130/06/2026
HZNFFHorizon Oil Ltd.0.00130/06/2026
DDMGFDAIHATSU INFINEARTH MFG CO LTD.0.00130/06/2026
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