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
SULZF	Sulzer AG	0.06	27/04/2026
MIELF	Mitsubishi Electric Corp.	0.06	27/04/2026
WOLWF	Woolworths Group Limited	0.06	27/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.06	27/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.06	27/04/2026
HAZAF	Hazama Ando Corp	0.06	27/04/2026
AUKUF	AMS-OSRAM AG	0.06	27/04/2026
NKKSF	Nikkiso Co Ltd	0.06	27/04/2026
MZHOF	Mizuho Financial Group Inc.	0.06	27/04/2026
BLIDF	Boliden AB	0.06	27/04/2026
TODCF	Toda Corp	0.06	27/04/2026
MLLGF	Mullen Group Ltd.	0.06	27/04/2026
RSOTF	Resort Trust Inc.	0.06	27/04/2026
CAE	CAE	0.06	27/04/2026
SGKBF	St.Galler Kantonalba	0.06	27/04/2026
THYCF	Taiheiyo Cement Corp.	0.06	27/04/2026
EFGIF	EFG International AG	0.06	27/04/2026
AZIHF	Azimut Holding Spa	0.06	27/04/2026
ACRXF	Acerinox S.A.	0.06	27/04/2026
GMBKF	Gunma Bank Ltd	0.06	27/04/2026

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