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
WACMF	Wacom Co., Ltd.	0.05	27/02/2026
DENKF	Denka Co Ltd.	0.05	27/02/2026
NKKSF	Nikkiso Co Ltd	0.05	27/02/2026
AALBF	A. Alberts Industries	0.05	27/02/2026
IAFNF	IA FINL CORP INC.	0.05	27/02/2026
FUPPF	FUCHS SE	0.05	27/02/2026
ATLPF	Atlas Copco AB	0.05	27/02/2026
WOLWF	Woolworths Group Limited	0.05	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.05	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.05	27/02/2026
TGVSF	Tryg AS	0.05	27/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.05	27/02/2026
EBKOF	Erste Group Bank AG	0.05	27/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.05	27/02/2026
FOJCF	Fortum Oyj	0.05	27/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.05	27/02/2026
BGAOF	Proximus Group	0.05	27/02/2026
AZIHF	Azimut Holding Spa	0.05	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.05	27/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.05	27/02/2026

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