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
SSLLF	Siltronic AG	0.03	30/04/2026
MPZZF	MPC Container Ships AS	0.03	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.03	30/04/2026
GARPF	Golden Agri-Resources	0.03	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.03	30/04/2026
SFSLF	SFS GROUP AG	0.03	30/04/2026
AMDUF	AMUNDI SA	0.03	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.03	30/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.03	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.03	30/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.03	30/04/2026
RNECF	Renesas Electronics Corp	0.03	30/04/2026
GASNF	Naturgy Energy Group SA	0.03	30/04/2026
STBBF	Strabag Se Villach	0.03	30/04/2026
SHMWF	Shinmaywa Industries	0.03	30/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.03	30/04/2026
NTTBF	Ntn Corp	0.03	30/04/2026
SKHCF	Sonic Healthcare Ltd.	0.03	30/04/2026
SUNC	SunocoCorp LLC	0.03	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.03	30/04/2026

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