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
ARLUF	Aristocrat Leisure Ltd.	0.04	27/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.04	27/04/2026
GLVHF	Glenveagh Properties Plc	0.04	27/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.04	27/04/2026
OGFGF	Origin Energy Ltd.	0.04	27/04/2026
SFSLF	SFS GROUP AG	0.04	27/04/2026
EXETF	Extendicare, Inc.	0.04	27/04/2026
MRCIF	Mercari Inc.	0.04	27/04/2026
ROYHF	Royal Holdings Co Ltd.	0.04	27/04/2026
GASNF	Naturgy Energy Group SA	0.04	27/04/2026
YOKEF	Yokogawa Electric Co.	0.04	27/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.04	27/04/2026
MLXSF	Melexis NV	0.04	27/04/2026
CMSQF	Computershare Ltd.	0.04	27/04/2026
FER	Ferrovial NV	0.04	27/04/2026
VVVNF	Vivendi SE	0.04	27/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.03	27/04/2026
QGEN	Qiagen NV	0.03	27/04/2026
SLSCF	SOLASTO CORP.	0.03	27/04/2026
SDCVF	Sa des Ciments Vicat	0.03	27/04/2026

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