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
NSHBF	Nisshinbo Holdings Inc.	0.03	31/08/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.03	31/08/2026
FKWAF	Furukawa Co., Ltd.	0.03	31/08/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.03	31/08/2026
GIFLF	Grifols Sa	0.03	31/08/2026
WAWIF	Wallenius Wilhelmsen ASA	0.03	31/08/2026
HLBBF	H. Lundbeck A/S	0.03	31/08/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	31/08/2026
BLWYF	Bellway Plc.	0.03	31/08/2026
GLYYF	Glory Ltd.	0.03	31/08/2026
EUTLF	Eutelsat Communications	0.03	31/08/2026
SKHCF	Sonic Healthcare Ltd.	0.03	31/08/2026
WNGRF	Weston George Ltd. (Canada)	0.03	31/08/2026
AICFF	AICHI FINL GROUP INC.	0.03	31/08/2026
SEBNF	Seven Bank Ltd.	0.03	31/08/2026
SSLLF	Siltronic AG	0.03	31/08/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	31/08/2026
RTLLF	Rational AG	0.03	31/08/2026
BFSAF	BEFESA SA	0.03	31/08/2026
HALFF	Hal Trust	0.03	31/08/2026

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