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:	73.29
成立日期:	10/09/2024

分析

市值分佈:

28.15%
大市值

4.46%
中市值

1.17%
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： 03/08/2026 04:04)

總持有投資項目: 811

100%

10大 (4.43%)

代號	名稱	佔比% ▼	持有日期
ZLNWF	ZEAL NETWORK SE	0.002	30/06/2026
VIELF	Viel et Cie	0.002	30/06/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.002	30/06/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.002	30/06/2026
MKEWF	Makita Corp.	0.002	30/06/2026
RMTHF	MATRIX IT LTD.	0.002	30/06/2026
NPFUF	NIPPN CORP.	0.002	30/06/2026
NFPDF	Nissin Food Products	0.002	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.002	30/06/2026
EGKLF	Elringklinger Ag	0.002	30/06/2026
NOFCF	NOF Corp.	0.002	30/06/2026
IVUFF	Ivu Traffic Technologies AG	0.002	28/07/2026
KMGIF	Kamigumi Co., Ltd	0.002	30/06/2026
CKDOF	CKD Corp.	0.002	28/07/2026
THQQF	Embracer Group AB	0.002	28/07/2026
TWABF	Towa Bank, Ltd.	0.002	30/06/2026
CEJOF	Cresco Ltd.	0.002	30/06/2026
PTAUF	Port of Tauranga Ltd.	0.002	30/06/2026
EMSHF	Ems Chemie Holding AG	0.001	30/06/2026
STKKF	Strike Energy Ltd	0.001	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.