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
MZDAF	Mazda Motor Corp.	0.04	30/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.04	30/04/2026
TTRAF	Telstra Group Limited	0.04	30/04/2026
CCOEF	Capcom Co. Ltd	0.04	30/04/2026
COFAF	COFACE SA	0.04	30/04/2026
JBHIF	JB Hi-Fi Limited	0.04	30/04/2026
CIAFF	Champion Iron Limited	0.04	30/04/2026
BEKSF	NV Bekaert SA	0.04	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.04	30/04/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.04	30/04/2026
CBAUF	Commonwealth Bank of Australia	0.04	30/04/2026
BAESF	BAE Systems PLC	0.04	30/04/2026
SWDBF	Swedbank AB	0.04	30/04/2026
NPRRF	Nipro Corp.	0.04	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	30/04/2026
KNCAF	Konica Minolta Inc.	0.04	30/04/2026
OPXCF	Optex Co.	0.04	30/04/2026
TISCF	Taisei Corp.	0.04	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.04	30/04/2026
PASTF	OPmobility	0.04	30/04/2026

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