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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
MGGNF	Morinaga Milk Industry Co., Ltd.	0.08	30/04/2026
MPFRF	Mapfre SA	0.08	30/04/2026
HVRRF	Hannover Re	0.08	30/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.08	30/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.08	30/04/2026
ABMRF	ABN Amro Group NV	0.08	30/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.08	30/04/2026
TOELF	Tokyo Electron Ltd.	0.08	30/04/2026
BTE	Baytex Energy Corp	0.08	30/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.08	30/04/2026
CDDRF	HEADWATER EXPL INC.	0.08	30/04/2026
ISFFF	ISS A/S	0.08	30/04/2026
GLPEF	Galp Energia, SA	0.08	30/04/2026
IFPJF	Informa Plc.	0.08	30/04/2026
NHOLF	Sompo Hldgs Inc	0.08	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.08	30/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.08	30/04/2026
KPLUF	K + S AG	0.08	30/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.08	30/04/2026
GZPZF	Gaztransport Technigaz	0.08	30/04/2026

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