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
VSYNFVESYNC CO LTD.0.00129/04/2025
HLSTFHallenstein Glasson Hldgs, Ltd.0.00130/06/2026
NPSYFNSD CO LTD0.00130/06/2026
MAOIFManitou DF0.00128/07/2026
PEFDFDELFI LTD0.00130/06/2026
PLRMFPALRAM INDUSTRIES 1990 LTD.0.00130/06/2026
BWEFFBW Energy Limited0.00128/07/2026
OWWAFOkuwa Company Ltd. Wakayama0.00130/06/2026
MMILFMetro Mining Ltd.0.00130/04/2026
SKBNFShikun & Binui Ltd0.00130/06/2026
ICHHFICHINEN HLDGS CO LTD.0.00130/06/2026
KTSUFKOATSU GAS KOGYO CO LTD.0.00130/06/2026
SSILFSa Sa International Holdings Ltd.0.00128/07/2026
IMMFFOMNI BRIDGEWAY LTD.0.00130/06/2026
YNFGFYUNFENG FINL GROUP LTD.0.00130/06/2026
CUBUFChubu Shiryo Co., Ltd.0.00130/06/2026
CBYDFCorby Spirit and Wine Ltd.0.00130/06/2026
UETMFUniversal Entertainment Corp0.00128/07/2026
AGRUFAF Gruppen ASA0.00128/07/2026
APPEFAppen Ltd.0.00130/06/2026
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