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:	72.82
成立日期:	10/09/2024

分析

市值分佈:

74.86%
大市值

10.99%
中市值

3.18%
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： 21/09/2026 04:01)

總持有投資項目: 1969

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
AOMFF	Alstom	0.09	31/08/2026
PGPEF	Publicis Groupe S.A.	0.09	31/08/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.09	31/08/2026
AIBRF	AIB Group PLC	0.09	31/08/2026
CIXPF	Caixabank SA	0.09	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.09	31/08/2026
AKRBF	Aker BP Asa	0.09	31/08/2026
RTNTF	Rio Tinto Ltd.	0.09	31/08/2026
AUKUF	AMS-OSRAM AG	0.09	31/08/2026
COIHF	Croda International Plc	0.08	31/08/2026
TFII	TFI International	0.08	31/08/2026
BWAGF	BAWAG Group AG	0.08	31/08/2026
REDLF	VAULT MINERALS LTD	0.08	31/08/2026
BBRYF	Burberry Group Plc	0.08	31/08/2026
QBCAF	Quebecor Inc.	0.08	31/08/2026
WHGRF	WH Group Ltd.	0.08	31/08/2026
WCPRF	Whitecap Resources, Inc.	0.08	31/08/2026
BMBLF	Brambles, Ltd.	0.08	31/08/2026
TECK	Teck Resources Limited	0.08	31/08/2026
SGBAF	SES SA	0.08	31/08/2026

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

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.