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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
ATLPF	Atlas Copco AB	0.05	30/04/2026
AEOXF	Aeroports de Paris ADP	0.05	30/04/2026
AIQUF	L'Air Liquide SA	0.05	30/04/2026
ILKAF	Iluka Resources Ltd.	0.05	30/04/2026
NHYKF	Norsk Hydro ASA	0.05	30/04/2026
SYIEF	Symrise Ag	0.05	30/04/2026
SVYSF	Solvay S.A.	0.05	30/04/2026
NCHNF	Nichicon Corp.	0.05	30/04/2026
APELF	Alps Alpine Co Ltd.	0.05	30/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.05	30/04/2026
FNNTF	FLATEXDEGIRO AG	0.05	30/04/2026
MCSHF	Metcash Ltd.	0.05	30/04/2026
NCHEF	Nichirei Corp	0.05	30/04/2026
TAC	TransAlta Corp	0.05	30/04/2026
KAOCF	Kao Corp.	0.05	30/04/2026
ITVPF	ITV Plc.	0.05	30/04/2026
SREDF	StoreBrand ASA	0.05	30/04/2026
BRTHF	Brother Industries Ltd.	0.05	30/04/2026
UPMKF	UPM-Kymmene Corp.	0.05	30/04/2026
AICFF	AICHI FINL GROUP INC.	0.05	30/04/2026

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