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
KELTF	Kelt Exploration Ltd.	0.05	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.05	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.05	30/04/2026
HALFF	Hal Trust	0.05	30/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.05	30/04/2026
TOLWF	Trican Well Service Ltd.	0.05	30/04/2026
WACMF	Wacom Co., Ltd.	0.05	30/04/2026
TISNF	TIS INC.	0.05	30/04/2026
HULCF	Hulic Co Ltd.	0.05	30/04/2026
NISTF	Nippon Steel Corporation	0.05	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.05	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.05	30/04/2026
NICFF	Nichias Corp.	0.05	30/04/2026
RNGOF	Rengo Co. Ltd.	0.05	30/04/2026
SHTLF	South32 Ltd.	0.05	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.05	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.05	30/04/2026
SCRPF	SembCorp Industries Ltd.	0.05	30/04/2026
RMGGF	Resolute Mining Ltd.	0.05	30/04/2026
FPRUF	Fraport AG	0.05	30/04/2026

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