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
MHSMF	Musashi Seimitsu Industry Co.	0.05	27/04/2026
TS	Tenaris S A	0.05	27/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.05	27/04/2026
UACJF	UACJ Corp.	0.05	27/04/2026
SEIBF	Seibu Holdings Inc.	0.05	27/04/2026
NURAF	Nomura Research Institute Ltd.	0.05	27/04/2026
TRMD	TORM plc	0.05	27/04/2026
HNSDF	HENSOLDT AG	0.05	27/04/2026
ELMUF	ELISA OYJ	0.05	27/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.05	27/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.05	27/04/2026
ATLPF	Atlas Copco AB	0.05	27/04/2026
JMPLF	Johnson Matthey plc	0.05	27/04/2026
SWQGF	Swissquote Group Holding AG	0.05	27/04/2026
TINLF	Teijin Ltd.	0.05	27/04/2026
CUUCF	Computacenter Plc	0.05	27/04/2026
HLPPF	Hang Lung Properties Ltd.	0.05	27/04/2026
PHG	Koninklijke Philips NV	0.05	27/04/2026
RYLPF	Koninklijke Philips N.V	0.05	27/04/2026
AEOXF	Aeroports de Paris ADP	0.05	27/04/2026

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