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
SUNC	SunocoCorp LLC	0.03	27/04/2026
CELJF	Cellcom Israel, Ltd.	0.03	27/04/2026
JSGCF	LIXIL Corp.	0.03	27/04/2026
BLWYF	Bellway Plc.	0.03	27/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	27/04/2026
AMDUF	AMUNDI SA	0.03	27/04/2026
NHPEF	New Hope Corp. Ltd.	0.03	27/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.03	27/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.03	27/04/2026
THNOF	Technology One, Ltd.	0.03	27/04/2026
UOLGF	UOL Group Ltd.	0.03	27/04/2026
ASAZF	Assa Abloy AB	0.03	27/04/2026
EQX	Equinox Gold Corp	0.03	27/04/2026
JVCKF	JVCKenwood Corp.	0.03	27/04/2026
HVBVD	HAVAS B V	0.03	27/02/2026
STBFF	Suntory Beverage & Food Ltd	0.03	27/04/2026
HTROF	HEXATRONIC GROUP AB	0.03	27/04/2026
SSLLF	Siltronic AG	0.03	27/04/2026
BRVDF	BRAVIDA HLDG AB	0.03	27/04/2026
HLAGF	Hapag-Lloyd Aktien	0.03	27/04/2026

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