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:	72.82
成立日期:	10/09/2024

分析

市值分佈:

74.86%
大市值

10.99%
中市值

3.18%
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： 21/09/2026 04:01)

總持有投資項目: 1969

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
STBBF	Strabag Se Villach	0.04	31/08/2026
YAMCF	Yamaha Corp.	0.04	31/08/2026
SRAIF	STADLER RAIL AG	0.04	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.04	31/08/2026
CAE	CAE Inc	0.04	31/08/2026
NHPEF	New Hope Corp. Ltd.	0.04	31/08/2026
KELTF	Kelt Exploration Ltd.	0.04	31/08/2026
AAVVF	Advantage Energy Ltd.	0.04	31/08/2026
GPDNF	Danone	0.04	31/08/2026
SOHVF	Sumitomo Heavy Industries Co.	0.04	31/08/2026
ILKAF	Iluka Resources Ltd.	0.04	31/08/2026
MRSKF	DMG Mori Co Ltd	0.04	31/08/2026
HKTTF	Hkt Trust and Hkt Ltd	0.04	31/08/2026
CCEP	Coca-Cola Europacific Partners plc	0.04	31/08/2026
BCKIF	Babcock International Group Plc	0.04	31/08/2026
MNBEF	Minebea Mitsumi Inc.	0.04	31/08/2026
ANSLF	Ansell Ltd.	0.04	31/08/2026
SNROF	Sanrio Co. Ltd.	0.04	31/08/2026
CMSYF	Comsys Holdings Corp.	0.04	31/08/2026
BLSFF	Bluescope Steel, Ltd.	0.04	31/08/2026

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