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
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.06	27/04/2026
KITZF	Kitz Corp.	0.06	27/04/2026
TGVSF	Tryg AS	0.06	27/04/2026
SKSUF	Sekisui Chemical Co.	0.06	27/04/2026
EBKOF	Erste Group Bank AG	0.05	27/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.05	27/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.05	27/04/2026
NRWWF	NRW Holding Ltd.	0.05	27/04/2026
FUPPF	FUCHS SE	0.05	27/04/2026
VOYJF	Valmet OYJ	0.05	27/04/2026
BHAGF	Bossard Holding AG	0.05	27/04/2026
FTROF	First Resources Ltd.	0.05	27/04/2026
TOSCF	Tosoh Corp.	0.05	27/04/2026
ACGYF	Subsea 7 S.A.	0.05	27/04/2026
BCKIF	Babcock International Group Plc	0.05	27/04/2026
HROGF	Hirogin Holdings Inc.	0.05	27/04/2026
CCHBF	COCA COLA HBC LTD	0.05	27/04/2026
ADRZF	Andritz AG	0.05	27/04/2026
SFFYF	Signify NV	0.05	27/04/2026
TABCF	TABCORP Holdings Limited	0.05	27/04/2026

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