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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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： 07/03/2026 05:55)

總持有投資項目: 1809

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
SMIZF	Melia Hotels International SA	0.03	27/02/2026
HBBHF	Hornbach Hldg AG	0.03	27/02/2026
HOYFF	Huhtamaki Oy	0.03	27/02/2026
BNMDF	Banca Mediolanum SPA	0.03	27/02/2026
TTDKF	TDK Corp.	0.03	27/02/2026
SERNF	Seiren	0.03	27/02/2026
BVHMF	VISTRY GROUP PLC.	0.03	27/02/2026
ALZCF	ALZCHEM GROUP AG	0.03	27/02/2026
MUPQF	M Up INC.	0.03	27/02/2026
TRYIF	Toray Industries Inc.	0.03	27/02/2026
KRNNF	Krones AG	0.03	27/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.03	27/02/2026
OMRNF	OMRON Corp.	0.03	27/02/2026
YLLWF	Yellow Hat Limited	0.03	27/02/2026
CTXAF	Ampol Ltd.	0.03	27/02/2026
NCCBF	NCC AB	0.03	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
ADYYF	Adyen N.V.	0.03	27/02/2026
MITUF	Mitsui Chemicals Inc.	0.03	27/02/2026
DNBBF	DNB NOR BANK ASA	0.03	27/02/2026

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