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
MEOH	Methanex Corp	0.04	27/04/2026
DKSHF	DKSH Holdings Ltd.	0.04	27/04/2026
PLLIF	Pirelli S.p.A.	0.04	27/04/2026
NWWDF	New World Development Co., Ltd.	0.04	27/04/2026
RHHBF	Roche Holding Ltd	0.04	27/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	27/04/2026
NNWWF	North West Company, Inc. (The)	0.04	27/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.04	27/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.04	27/04/2026
DNERF	Downer EDI, Ltd.	0.04	27/04/2026
NGKSF	NITERRA CO LTD.	0.04	27/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.04	27/04/2026
JNPKF	Jenoptik AG	0.04	27/04/2026
JFEEF	JFE Holdings Inc.	0.04	27/04/2026
SUUIF	Superior Plus Corp.	0.04	27/04/2026
KEIBF	Keiyo Bank, Ltd.	0.04	27/04/2026
BGNMF	BANCA GENERALI SPA	0.04	27/04/2026
TTDKF	TDK Corp.	0.04	27/04/2026
ORGJF	Organo Corp.	0.04	27/04/2026
TISCF	Taisei Corp.	0.04	27/04/2026

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