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:	72.82
成立日期:	10/09/2024

分析

市值分佈:

74.86%
大市值

10.99%
中市值

3.18%
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: 1969

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
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
JAIRF	Japan Airport Terminal	0.03	31/08/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	31/08/2026
HBBHF	Hornbach Hldg AG	0.03	31/08/2026
GLGDF	GoGold Resources, Inc.	0.03	31/08/2026
BRVDF	BRAVIDA HLDG AB	0.03	31/08/2026
CLCMF	Sinch AB	0.03	31/08/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.03	31/08/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.03	31/08/2026
RKWAF	ROCKWOOL A S	0.03	31/08/2026
SNWAF	SANWA HOLDINGS CORP	0.03	31/08/2026
DNBBF	DNB NOR BANK ASA	0.03	31/08/2026

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