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
KNMOF	Kanamoto Co Ltd.	0.04	27/04/2026
MNGPF	Man Group Plc	0.04	27/04/2026
TGNOF	Trigano SA	0.04	27/04/2026
BFSAF	BEFESA SA	0.04	27/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.04	27/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.04	27/04/2026
APMSF	Aperam S.A.	0.04	27/04/2026
SRAIF	STADLER RAIL AG	0.04	27/04/2026
HSKCF	Haseko Corp.	0.04	27/04/2026
CIAFF	Champion Iron Limited	0.04	27/04/2026
PITAF	Poste Italiane SPA	0.04	27/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.04	27/04/2026
ZONNF	Nos SGPS SA	0.04	27/04/2026
EDRVF	EDP Renovaveis SA	0.04	27/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	27/04/2026
LTRCF	LOTTERY CORP LTD	0.04	27/04/2026
SGGEF	Sage Group plc (The)	0.04	27/04/2026
HIZOF	KANADEVIA CORP.	0.04	27/04/2026
BZZUF	Buzzi SpA	0.04	27/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	27/04/2026

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