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
CLCMF	Sinch AB	0.03	30/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.03	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.03	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.03	30/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	30/04/2026
SDAEF	Sumida Corp.	0.03	30/04/2026
JELLF	Jeol Ltd.	0.03	30/04/2026
AINPF	AIN HLDGS INC.	0.03	30/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	30/04/2026
ASMLF	ASML Holding N.V.	0.03	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.03	30/04/2026
KSTUF	Kanematsu Corp.	0.03	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.03	30/04/2026
NICMF	Nickel Industries Ltd	0.03	30/04/2026
EPIAF	Epiroc Aktiebolag	0.02	30/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.02	30/04/2026
BRBOF	BREMBO N V	0.02	30/04/2026
MRUHF	UMIOS CORP.	0.02	30/04/2026
EMLZF	Emmi Ag	0.02	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.02	30/04/2026

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