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
KYUNF	Kyushu Financial Group, Inc.	0.05	30/04/2026
RSNHF	Resona Holdings, Inc.	0.05	30/04/2026
APMSF	Aperam S.A.	0.05	30/04/2026
OCPNF	Olympus Corp.	0.05	30/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.04	30/04/2026
NMR	Nomura Holdings	0.04	30/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.04	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.04	30/04/2026
ISMAF	Indra Sistemas SA	0.04	30/04/2026
SCTBF	Securitas A B	0.04	30/04/2026
TCCHF	Technogym Spa	0.04	30/04/2026
OCLDF	Orica Ltd.	0.04	30/04/2026
KRDXF	Kardex Holding AG	0.04	30/04/2026
LOIMF	Loomis AB	0.04	30/04/2026
DUERF	Duerr AG	0.04	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	30/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.04	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.04	30/04/2026
IKTSF	Intertek Group Plc	0.04	30/04/2026
DTWHF	Daetwyler Holdings AG	0.04	30/04/2026

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