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
RNGOF	Rengo Co. Ltd.	0.05	27/04/2026
NCHEF	Nichirei Corp	0.05	27/04/2026
HALFF	Hal Trust	0.05	27/04/2026
DITTF	Daito Trust Construction Co.	0.05	27/04/2026
HNDAF	Honda Motor Co., Ltd.	0.05	27/04/2026
SBHGF	SBI Holdings, Inc.	0.05	27/04/2026
AAVVF	Advantage Energy Ltd.	0.05	27/04/2026
TOLWF	Trican Well Service Ltd.	0.05	27/04/2026
SCRPF	SembCorp Industries Ltd.	0.05	27/04/2026
SNWAF	SANWA HOLDINGS CORP	0.05	27/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.05	27/04/2026
DAIDF	Daido Steel Co., Ltd.	0.05	27/04/2026
ISMAF	Indra Sistemas SA	0.05	27/04/2026
FPRUF	Fraport AG	0.05	27/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.05	27/04/2026
APELF	Alps Alpine Co Ltd.	0.05	27/04/2026
NICFF	Nichias Corp.	0.05	27/04/2026
UPMKF	UPM-Kymmene Corp.	0.05	27/04/2026
WACMF	Wacom Co., Ltd.	0.05	27/04/2026
SESMF	SUSS MICROTEC SE	0.05	27/04/2026

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