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
BLSFF	Bluescope Steel, Ltd.	0.06	27/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.06	27/04/2026
ERO	Ero Copper Corp	0.06	27/04/2026
UOVEF	United Overseas Bank Ltd.	0.06	27/04/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.06	27/04/2026
NGKIF	NGK CORP.	0.06	27/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.06	27/04/2026
PAAS	Pan American Silver Corp	0.06	27/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.06	27/04/2026
VONHF	Vontobel Holding AG	0.06	27/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.06	27/04/2026
KNBHF	Knorr Bremse Ag	0.06	27/04/2026
TYHOF	Toyota Tsusho Corp.	0.06	27/04/2026
SMAWF	Siemens AG	0.06	27/04/2026
HINKF	Heineken N.V.	0.06	27/04/2026
FOJCF	Fortum Oyj	0.06	27/04/2026
RICOF	Ricoh Company Ltd.	0.06	27/04/2026
INRHF	INFRONEER HLDGS INC.	0.06	27/04/2026
DENKF	Denka Co Ltd.	0.06	27/04/2026
TGB	Taseko Mines Limited	0.06	27/04/2026

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