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
SMSOF	SAMSONITE GROUP S A	0.03	27/04/2026
FPAFF	First Pacific Company Ltd.	0.03	27/04/2026
VSCFF	Viscofan S.A.	0.03	27/04/2026
TEMPF	Persol Holdings Co Ltd	0.03	27/04/2026
SONVF	Sonova Holding AG	0.03	27/04/2026
VLNVF	Van Lanschot NV	0.03	27/04/2026
BNMDF	Banca Mediolanum SPA	0.03	27/04/2026
RHUHF	Richelieu Hardware Ltd.	0.03	27/04/2026
GARPF	Golden Agri-Resources	0.03	27/04/2026
RBA	RB Global	0.03	27/04/2026
RNECF	Renesas Electronics Corp	0.03	27/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.03	27/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	27/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.03	27/04/2026
CRWKF	Cranswick PLC	0.03	27/04/2026
HVBVF	HAVAS N V	0.03	30/01/2026
STBBF	Strabag Se Villach	0.03	27/04/2026
KRNGF	KAROON ENERGY LTD.	0.03	27/04/2026
GIFLF	Grifols Sa	0.03	27/04/2026
PDS	Precision Drilling Corp	0.03	27/04/2026

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