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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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： 21/09/2026 04:01)

總持有投資項目: 1945

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
LIOPF	Lion Corp.	0.04	31/08/2026
BKQNF	Bank of Queensland Ltd.	0.04	31/08/2026
SOTDF	Stroeer SE	0.04	31/08/2026
EFGIF	EFG International AG	0.04	31/08/2026
MEPDF	Medipal Holdings Corp.	0.04	31/08/2026
SCTBF	Securitas A B	0.03	31/08/2026
ROYUF	Royal Unibrew A S	0.03	31/08/2026
SDGCF	Sundrug Co., Ltd.	0.03	31/08/2026
LOIMF	Loomis AB	0.03	31/08/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	31/08/2026
CP	Canadian Pacific Kansas City Limited	0.03	31/08/2026
NIPNF	NEC Corp.	0.03	31/08/2026
OBYCF	Obayashi Corp.	0.03	31/08/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.03	31/08/2026
SFSLF	SFS GROUP AG	0.03	31/08/2026
ITOCF	Itochu Corp.	0.03	31/08/2026
NOFCF	NOF Corp.	0.03	31/08/2026
RMGGF	Resolute Mining Ltd.	0.03	31/08/2026
GGPSF	GREATLAND RES LTD.	0.03	31/08/2026
NCHNF	Nichicon Corp.	0.03	31/08/2026

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