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
MHSMF	Musashi Seimitsu Industry Co.	0.03	27/02/2026
CDEVF	City Developments, Ltd.	0.03	27/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.03	27/02/2026
LIOPF	Lion Corp.	0.03	27/02/2026
TEMPF	Persol Holdings Co Ltd	0.03	27/02/2026
SFSLF	SFS GROUP AG	0.03	27/02/2026
VVVNF	Vivendi SE	0.03	27/02/2026
KAOCF	Kao Corp.	0.03	27/02/2026
USSJF	USS Co. Ltd.	0.03	27/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.03	27/02/2026
RHUHF	Richelieu Hardware Ltd.	0.03	27/02/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	27/02/2026
AHEXF	Adecco Group AG	0.03	27/02/2026
ALLDF	ALD S A	0.03	27/02/2026
NGKSF	NITERRA CO LTD.	0.03	27/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.03	27/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.03	27/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	27/02/2026
BGNMF	BANCA GENERALI SPA	0.03	27/02/2026
JVCKF	JVCKenwood Corp.	0.03	27/02/2026

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