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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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： 07/03/2026 05:55)

總持有投資項目: 1809

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
EIFZF	Exchange Income Corp.	0.04	27/02/2026
GIFLF	Grifols Sa	0.04	27/02/2026
ORGJF	Organo Corp.	0.04	27/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	27/02/2026
BCNAF	Barco NV	0.04	27/02/2026
SESMF	SUSS MICROTEC SE	0.04	27/02/2026
MCSHF	Metcash Ltd.	0.04	27/02/2026
MITFF	Mitie Group Plc.	0.04	27/02/2026
DEUZF	Deutz AG	0.04	27/02/2026
MALRF	Mineral Resources Ltd.	0.04	27/02/2026
COFAF	COFACE SA	0.04	27/02/2026
TTRAF	Telstra Group Limited	0.04	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.04	27/02/2026
ELRXF	AB Electrolux	0.04	27/02/2026
CBAUF	Commonwealth Bank of Australia	0.04	27/02/2026
VLNVF	Van Lanschot NV	0.04	27/02/2026
TKHIF	Takara Holdings, Inc.	0.04	27/02/2026
THKLF	THK Co., Ltd.	0.04	27/02/2026
AEOXF	Aeroports de Paris ADP	0.04	27/02/2026
JSGCF	LIXIL Corp.	0.04	27/02/2026

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