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
ETTYF	Essity Aktiebolag Publ	0.03	27/04/2026
AMLTF	AMP Ltd.	0.03	27/04/2026
CDEVF	City Developments, Ltd.	0.03	27/04/2026
SYRVF	Sacyr SA	0.03	27/04/2026
USSJF	USS Co. Ltd.	0.03	27/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	27/04/2026
MXLLF	MAXELL LTD.	0.03	27/04/2026
BHC	Bausch Health Companies	0.03	27/04/2026
PNOCF	Penta Ocean Construction Company	0.03	27/04/2026
TYOBF	Toyobo Co., Ltd.	0.03	27/04/2026
HLBBF	H. Lundbeck A/S	0.03	27/04/2026
NCCBF	NCC AB	0.03	27/04/2026
HBBHF	Hornbach Hldg AG	0.03	27/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	27/04/2026
SVCBF	Svenska Cellulosa AB	0.03	27/04/2026
MUPQF	M Up INC.	0.03	27/04/2026
THKLF	THK Co., Ltd.	0.03	27/04/2026
EKTAF	Elekta AB	0.03	27/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	27/04/2026
OJIPF	Oji Holdings Corp	0.03	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.