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
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.05	27/04/2026
CP	Canadian Pacific Kansas City Limited	0.05	27/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.05	27/04/2026
SGFEF	Siegfried Holdings Ltd	0.05	27/04/2026
IGGRF	IG Group Holdings Plc.	0.05	27/04/2026
RMGGF	Resolute Mining Ltd.	0.05	27/04/2026
IVCGF	IVECO GROUP NV	0.05	27/04/2026
SUMCF	Sumco Corp.	0.05	27/04/2026
SZKMF	Suzuki Motor Co.	0.05	27/04/2026
AIXXF	Aixtron SE	0.05	27/04/2026
SDVKF	Sandvik AB	0.05	27/04/2026
NHYKF	Norsk Hydro ASA	0.05	27/04/2026
SHTLF	South32 Ltd.	0.05	27/04/2026
AALBF	A. Alberts Industries	0.05	27/04/2026
BRDCF	Bridgestone Corp.	0.05	27/04/2026
VET	Vermilion Energy	0.05	27/04/2026
AIQUF	L'Air Liquide SA	0.05	27/04/2026
HYKUF	Hyakugo Bank Ltd.	0.05	27/04/2026
MCSHF	Metcash Ltd.	0.05	27/04/2026
SPXCF	Singapore Exchange Ltd.	0.05	27/04/2026

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