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
AUSDF	Perenti Global Ltd.	0.03	27/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	27/04/2026
DKILF	Daikin Industries Ltd.	0.03	27/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.03	27/04/2026
TTALF	Terveystalo Oy	0.03	27/04/2026
CKDOF	CKD Corp.	0.03	27/04/2026
NJMLF	Nojima Co., Ltd.	0.03	27/04/2026
BCE	BCE	0.03	27/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	27/04/2026
VLKAF	Volkswagen AG	0.03	27/04/2026
HPHTF	Hamamatsu Photonics	0.03	27/04/2026
GIGNF	Genting Singapore Limited	0.03	27/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.03	27/04/2026
HYUHF	Hankyu Holdings, Inc.	0.03	27/04/2026
TDBOF	Toyota Boshoku Corp.	0.03	27/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.03	27/04/2026
VEMLF	Venture Corp., Ltd.	0.03	27/04/2026
ASBFF	Associated British Foods plc	0.03	27/04/2026
HOYFF	Huhtamaki Oy	0.03	27/04/2026
SERNF	Seiren	0.03	27/04/2026

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