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:	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

100%

10大 (4.43%)

代號	名稱	佔比% ▼	持有日期
MCSHF	Metcash Ltd.	0.05	30/06/2026
VSCFF	Viscofan S.A.	0.05	30/06/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.05	28/07/2026
IHCPF	Inchcape PLC	0.04	30/06/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	28/07/2026
SYIEF	Symrise Ag	0.04	30/06/2026
KNCAF	Konica Minolta Inc.	0.04	28/07/2026
RMLRF	Ramelius Resources Ltd.	0.04	28/07/2026
ELEEF	Element Fleet Mgmt Corp.	0.04	28/07/2026
SECCF	Serco Group Plc.	0.04	30/06/2026
CFIGF	Challenger Ltd.	0.04	30/06/2026
DNTUF	Dentsu Group Inc.	0.04	30/06/2026
STBBF	Strabag Se Villach	0.04	28/07/2026
AIVAF	Aviva Plc	0.04	29/07/2026
ZEOOF	Zeon Corp.	0.04	30/06/2026
PHG	Koninklijke Philips NV	0.04	30/06/2026
PLLIF	Pirelli S.p.A.	0.04	28/07/2026
IWTNF	IWATANI CORP.	0.04	28/07/2026
VEMLF	Venture Corp., Ltd.	0.04	28/07/2026
NMR	Nomura Holdings	0.04	30/06/2026

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