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
SWZCF	Swisscom AG	0.27	27/04/2026
IPXHF	Inpex Corp.	0.26	27/04/2026
LLDTF	Lloyds Banking Group plc	0.26	27/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.26	27/04/2026
CDE	Coeur Mining	0.24	27/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.24	27/04/2026
NBNKF	Nordea Bank Abp	0.24	27/04/2026
OGC	Oceanagold Corporation	0.24	27/04/2026
HCMLF	HOLCIM LTD	0.24	27/04/2026
AETUF	Arc Resources Ltd.	0.24	27/04/2026
IMBBF	Imperial Brands PLC	0.23	27/04/2026
NTIOF	National Bank of Canada	0.23	27/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.23	27/04/2026
BP	BP plc	0.23	27/04/2026
MGA	Magna International	0.23	27/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.23	27/04/2026
VOLVF	Volvo AB	0.22	27/04/2026
VCISF	Vinci SA	0.22	27/04/2026
ESOCF	ENEL Societa per Azioni	0.22	27/04/2026
PUK	Prudential PLC	0.22	27/04/2026

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