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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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： 07/03/2026 05:55)

總持有投資項目: 1809

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
ANZGF	ANZ GROUP HLDGS LTD	0.07	27/02/2026
BAFBF	Balfour Beatty Plc	0.06	27/02/2026
NGKIF	NGK Insulators Ltd.	0.06	27/02/2026
KNBHF	Knorr Bremse Ag	0.06	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.06	27/02/2026
OCPNF	Olympus Corp.	0.06	27/02/2026
BNTGF	Brenntag SE	0.06	27/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.06	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.06	27/02/2026
HWDJF	Howden Joinery Group Plc	0.06	27/02/2026
CAE	CAE	0.06	27/02/2026
CRLFF	Cardinal Energy Ltd.	0.06	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.06	27/02/2026
BHAGF	Bossard Holding AG	0.06	27/02/2026
BSFFF	Basic-Fit N.V.	0.06	27/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.06	27/02/2026
IPHXF	Phoenix Holdings Ltd.	0.06	27/02/2026
IMO	Imperial Oil Limited	0.06	27/02/2026
FPLSF	5N Plus, Inc.	0.06	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.06	27/02/2026

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