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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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： 21/09/2026 04:01)

總持有投資項目: 1945

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
VNRGF	Vienna Insurance Group	0.03	31/08/2026
BICEF	Bic Stec	0.03	31/08/2026
AIQUF	L'Air Liquide SA	0.03	31/08/2026
CRWKF	Cranswick PLC	0.03	31/08/2026
PDRDF	Pernod Ricard S.A.	0.03	31/08/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.03	31/08/2026
WKCMF	Wacker Chemie AG	0.03	31/08/2026
RINIF	Rinnai Corp.	0.03	31/08/2026
OGFGF	Origin Energy Ltd.	0.03	31/08/2026
CDEVF	City Developments, Ltd.	0.03	31/08/2026
OJIPF	Oji Holdings Corp	0.03	31/08/2026
CSNVF	Corbion NV	0.03	31/08/2026
SWDBF	Swedbank AB	0.03	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
SZUKF	Suzuken Co., Ltd.	0.03	31/08/2026
SHAOF	Shimamura Corp.	0.03	31/08/2026
SDVKF	Sandvik AB	0.03	31/08/2026
ARCVF	Arcadis NV	0.03	31/08/2026
KIYOF	Kiyo Bank Ltd	0.03	31/08/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	31/08/2026

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