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
LIOPF	Lion Corp.	0.03	27/04/2026
ALZCF	ALZCHEM GROUP AG	0.03	27/04/2026
AEGXF	Aecon Group Inc.	0.03	27/04/2026
DLTTF	Dalata Hotel Group PLC	0.03	31/10/2025
NTTBF	Ntn Corp	0.03	27/04/2026
RTPPF	Rio Tinto plc	0.03	27/04/2026
KRNNF	Krones AG	0.03	27/04/2026
DNBBF	DNB NOR BANK ASA	0.03	27/04/2026
MGLLF	Magellan Financial Group Ltd.	0.03	27/04/2026
OMRNF	OMRON Corp.	0.03	27/04/2026
DEUZF	Deutz AG	0.03	27/04/2026
VTKLF	VTech Holdings, Ltd.	0.03	27/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	27/04/2026
MNNLF	Menicon Co Ltd.	0.03	27/04/2026
SRGBF	Suruga Bank Ltd.	0.03	27/04/2026
SIEVF	D IETEREN GROUP NV	0.03	27/04/2026
QNTQF	Qinetiq Group Plc.	0.03	27/04/2026
SMUPF	Sims Ltd	0.03	27/04/2026
ELRXF	AB Electrolux	0.03	27/04/2026
UARWF	United Arrows Ltd.	0.03	27/04/2026

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