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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
REOVF	Renova Inc.	0.03	30/04/2026
HYUHF	Hankyu Holdings, Inc.	0.03	30/04/2026
ANSLF	Ansell Ltd.	0.03	30/04/2026
SKSBF	Skanska AB	0.03	30/04/2026
HPHTF	Hamamatsu Photonics	0.03	30/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.03	30/04/2026
HOYFF	Huhtamaki Oy	0.03	30/04/2026
HTOCF	H2O Retailing Corp.	0.03	30/04/2026
MOGLF	Mongolian Mining Corp.	0.03	30/04/2026
ASBFF	Associated British Foods plc	0.03	30/04/2026
OBYCF	Obayashi Corp.	0.03	30/04/2026
NJMLF	Nojima Co., Ltd.	0.03	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.03	30/04/2026
IPHLF	IPH LTD.	0.03	30/04/2026
VEMLF	Venture Corp., Ltd.	0.03	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.03	30/04/2026
VLKAF	Volkswagen AG	0.03	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.03	30/04/2026
DRWKF	Draegerwerk AG	0.03	30/04/2026
SNYNF	Sanofi	0.03	30/04/2026

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