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
KGSPF	Kingspan Group plc.	0.07	27/04/2026
CHKGF	CK Asset Hldgs Ltd	0.07	27/04/2026
ANNSF	Aena SME S.A.	0.07	27/04/2026
MEBUF	Mebuki Financial Group Inc.	0.07	27/04/2026
AMIGF	Admiral Group Plc.	0.07	27/04/2026
CTTAF	Continental AG	0.07	27/04/2026
IMO	Imperial Oil Limited	0.07	27/04/2026
TOTTF	TOYO TIRE CORP.	0.07	27/04/2026
LIMAF	Linamar Corporation	0.07	27/04/2026
BVNKF	Bavarian Nordic A/S	0.07	27/04/2026
MT	ArcelorMittal	0.07	27/04/2026
SWGAF	Swatch Group AG	0.07	27/04/2026
FLIDF	FLSmidth & Co. A/S	0.07	27/04/2026
BSFFF	Basic-Fit N.V.	0.07	27/04/2026
HRASF	Hera S.p.A.	0.07	27/04/2026
DSDVF	DSV A S	0.07	27/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.07	27/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.07	27/04/2026
KNTNF	K92 Mining Inc	0.07	27/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.07	27/04/2026

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