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
OSCUF	Japan Exchange Group, Inc.	0.07	27/04/2026
KOYJF	Kemira Oyj	0.07	27/04/2026
BTG	B2Gold Corp	0.07	27/04/2026
RXLSF	Rexel SA	0.07	27/04/2026
IPHXF	Phoenix Holdings Ltd.	0.07	27/04/2026
CRLFF	Cardinal Energy Ltd.	0.07	27/04/2026
AOMFF	Alstom	0.07	27/04/2026
SAXPF	Sampo OYJ	0.07	27/04/2026
DCCPF	DCC Plc	0.07	27/04/2026
TBCCF	TBC Bank Group PLC	0.07	27/04/2026
PAFRF	Pan African Resources PLC	0.07	27/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.07	27/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.07	27/04/2026
TCAPF	TP ICAP GROUP PLC	0.06	27/04/2026
KURRF	Kuraray Co.	0.06	27/04/2026
CGPVF	Viridien	0.06	27/04/2026
FRCOF	Fast Retailing Co. Ltd.	0.06	27/04/2026
NTCYF	Netcompany Group AS	0.06	27/04/2026
GYUAF	Gs Yuasa Corp.	0.06	27/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.06	27/04/2026

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