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
SNKUF	Sankyu Inc Tokyo	0.03	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.03	30/04/2026
TEMPF	Persol Holdings Co Ltd	0.03	30/04/2026
FUGRF	Furgo NV	0.03	30/04/2026
NINOF	Nikon Corp.	0.03	30/04/2026
JAPAF	Japan Tobacco	0.03	30/04/2026
SISXF	Savaria Corp.	0.03	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.03	30/04/2026
TDVXF	DYNAVOX GROUP AB	0.03	30/04/2026
BNDSF	Banco De Sabadell SA	0.03	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.03	30/04/2026
STLJF	Stella Jones Inc.	0.03	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.03	30/04/2026
KKKUF	Kakaku.com, Inc.	0.03	30/04/2026
MKGAF	Merck KGaA	0.03	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.03	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	30/04/2026
EPIPF	Epiroc Aktiebolag	0.03	30/04/2026
HOFJF	House Food Industrial	0.03	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	30/04/2026

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