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
JPAVF	Japan Aviation Electronics Ltd.	0.03	27/04/2026
SNMYF	Suncorp Group Ltd	0.03	27/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.03	27/04/2026
AVVZF	Avanza Bk Hldg AB	0.03	27/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.03	27/04/2026
PZZPF	Paz Oil Co., Ltd.	0.03	27/04/2026
GNMSF	Genmab A/S	0.03	27/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.03	27/04/2026
MANDF	MANDATUM OYJ	0.03	27/04/2026
SKXJF	Sankyo Co. Ltd.	0.03	27/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.03	27/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.03	27/04/2026
BHTLF	Bechtle AG	0.03	27/04/2026
MCHHF	MacMahon Holdings Ltd.	0.03	27/04/2026
JCDXF	JC Decaux SA	0.03	27/04/2026
TWODF	Taylor Wimpey Plc	0.03	27/04/2026
DISPF	Disco Corp.	0.03	27/04/2026
SHMWF	Shinmaywa Industries	0.03	27/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	27/04/2026
MPZZF	MPC Container Ships AS	0.03	27/04/2026

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 92 93 94 95 96

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.