經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Vector Equity ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	70.51
成立日期:	10/09/2024

分析

市值分佈:

72.48%
大市值

12.04%
中市值

3.37%
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： 02/05/2026 06:06)

總持有投資項目: 1912

100%

10大 (6.69%)

代號	名稱	佔比% ▼	持有日期
IAFNF	IA FINL CORP INC.	0.11	27/04/2026
AKRBF	Aker BP Asa	0.11	27/04/2026
NONOF	Novo-Nordisk A/S	0.10	27/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.10	27/04/2026
KMTUF	Komatsu Ltd.	0.10	27/04/2026
KNYJF	Kone Oyj	0.10	27/04/2026
BLMIF	Bank Leumi Le Israel	0.10	27/04/2026
CNI	Canadian National Railway	0.10	27/04/2026
CLEGF	Coles Group Ltd.	0.10	27/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.10	27/04/2026
BTI	British American Tobacco plc	0.10	27/04/2026
TORXF	Torex Gold Resources Inc.	0.10	27/04/2026
NRKBF	NKT A/S	0.10	27/04/2026
ALRHF	Allreal Holding Ag	0.10	27/04/2026
ORINF	Orion Corporation OY	0.10	27/04/2026
RNSDF	Renault SA	0.10	27/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.10	27/04/2026
ATGFF	AltaGas Ltd.	0.10	27/04/2026
BKHPF	Bank Hapoalim B.M.	0.10	27/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.10	27/04/2026

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