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
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.03	30/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.03	30/04/2026
ELTTF	Elmos Semiconductor AG	0.03	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	30/04/2026
HTROF	HEXATRONIC GROUP AB	0.03	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	30/04/2026
HBBHF	Hornbach Hldg AG	0.03	30/04/2026
MRHLF	MIRAIT ONE CORP.	0.03	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
DNBBF	DNB NOR BANK ASA	0.03	30/04/2026
GLCNF	Glencore Plc	0.03	30/04/2026
RTPPF	Rio Tinto plc	0.03	30/04/2026
DEUZF	Deutz AG	0.03	30/04/2026
RNKGF	RENK GROUP AG	0.03	30/04/2026
ASAZF	Assa Abloy AB	0.03	30/04/2026
BRVDF	BRAVIDA HLDG AB	0.03	30/04/2026
HLBBF	H. Lundbeck A/S	0.03	30/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.03	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.03	30/04/2026
LIOPF	Lion Corp.	0.03	30/04/2026

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