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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
AMLTF	AMP Ltd.	0.03	30/04/2026
THKLF	THK Co., Ltd.	0.03	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.03	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.03	30/04/2026
SMSOF	SAMSONITE GROUP S A	0.03	30/04/2026
PDS	Precision Drilling Corp	0.03	30/04/2026
TWODF	Taylor Wimpey Plc	0.03	30/04/2026
SYRVF	Sacyr SA	0.03	30/04/2026
QGEN	Qiagen NV	0.03	30/04/2026
MUPQF	M Up INC.	0.03	30/04/2026
OJIPF	Oji Holdings Corp	0.03	30/04/2026
HLAGF	Hapag-Lloyd Aktien	0.03	30/04/2026
SRGBF	Suruga Bank Ltd.	0.03	30/04/2026
SVCBF	Svenska Cellulosa AB	0.03	30/04/2026
THNOF	Technology One, Ltd.	0.03	30/04/2026
ETTYF	Essity Aktiebolag Publ	0.03	30/04/2026
AEGXF	Aecon Group Inc.	0.03	30/04/2026
EQX	Equinox Gold Corp	0.03	30/04/2026
UARWF	United Arrows Ltd.	0.03	30/04/2026

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