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
MXLLF	MAXELL LTD.	0.03	27/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.03	27/02/2026
DISPF	Disco Corp.	0.03	27/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.03	27/02/2026
VSCFF	Viscofan S.A.	0.03	27/02/2026
UARWF	United Arrows Ltd.	0.03	27/02/2026
RPGRF	REA Group Ltd	0.03	27/02/2026
MANDF	MANDATUM OYJ	0.03	27/02/2026
CGEAF	Cogeco Communications Inc	0.03	27/02/2026
CSCCF	CAPSTONE COPPER CORP.	0.03	27/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.03	27/02/2026
HVBVD	HAVAS B V	0.03	27/02/2026
EKTAF	Elekta AB	0.03	27/02/2026
QNTQF	Qinetiq Group Plc.	0.03	27/02/2026
VSIOF	VISION INC.	0.03	27/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.03	27/02/2026
AVVZF	Avanza Bk Hldg AB	0.03	27/02/2026
BHC	Bausch Health Companies	0.03	27/02/2026
NPRRF	Nipro Corp.	0.03	27/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.03	27/02/2026

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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91

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.