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
BKQNF	Bank of Queensland Ltd.	0.04	27/04/2026
TDHOF	T&D Holdings, Inc.	0.04	27/04/2026
SMIZF	Melia Hotels International SA	0.04	27/04/2026
FELTF	Fuji Electric Company Ltd.	0.04	27/04/2026
UMICF	Umicore SA	0.04	27/04/2026
GGNDF	GN Store Nord A/S	0.04	27/04/2026
AIVAF	Aviva Plc	0.04	27/04/2026
CCOEF	Capcom Co. Ltd	0.04	27/04/2026
SLF	Sun Life Financial	0.04	27/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.04	27/04/2026
TNISF	Tecnicas Reunidas Sa	0.04	27/04/2026
RMSYF	Ramsay Health Care Ltd.	0.04	27/04/2026
NDEKF	Nitto Denko Corp.	0.04	27/04/2026
CTXAF	Ampol Ltd.	0.04	27/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.04	27/04/2026
FBOHF	Forbo Holdings AG	0.04	27/04/2026
ZEOOF	Zeon Corp.	0.04	27/04/2026
PASTF	OPmobility	0.04	27/04/2026
FBKIF	First International Bank of Israel	0.04	27/04/2026
DRRKF	Dormakaba Hldg AG	0.04	27/04/2026

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