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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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: 1945

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
WFG	West Fraser Timber Co Ltd	0.06	31/08/2026
NVZMF	NOVONESIS A S	0.06	31/08/2026
NRKBF	NKT A/S	0.06	31/08/2026
NHOLF	Sompo Hldgs Inc	0.06	31/08/2026
NISUF	Nissui Corporation	0.06	31/08/2026
NPSKF	NSK Ltd.	0.06	31/08/2026
WFRSF	West African Resources Ltd.	0.06	31/08/2026
NKRKF	Nokian Tyres Plc.	0.06	31/08/2026
BNCZF	Banco BPM Societa Per Azioni	0.06	31/08/2026
TBCCF	TBC Bank Group PLC	0.06	31/08/2026
MZDAF	Mazda Motor Corp.	0.06	31/08/2026
STLJF	Stella Jones Inc.	0.06	31/08/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.06	31/08/2026
AJINF	Ajinomoto Co., Inc.	0.06	31/08/2026
AEGOF	Aegon Ltd.	0.06	31/08/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.06	31/08/2026
GBNXF	Gibson Energy, Inc.	0.06	31/08/2026
ADKCF	Adeka Corp.	0.06	31/08/2026
AEOXF	Aeroports de Paris ADP	0.06	31/08/2026
ENGGF	Enagas S.A.	0.06	31/08/2026

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