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
TDVXF	DYNAVOX GROUP AB	0.03	27/04/2026
WKRCF	Wacker Neuson SE	0.03	27/04/2026
IPHLF	IPH LTD.	0.03	27/04/2026
HTOCF	H2O Retailing Corp.	0.03	27/04/2026
SNYNF	Sanofi	0.03	27/04/2026
MRCHF	Miraca Holdings, Inc.	0.03	27/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	27/04/2026
KHNGF	Kuehne & Nagel International AG	0.03	27/04/2026
BICMF	Bic Camera, Inc.	0.03	27/04/2026
OBYCF	Obayashi Corp.	0.03	27/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.03	27/04/2026
RUSMF	Russel Metals Inc.	0.03	27/04/2026
VSIOF	VISION INC.	0.03	27/04/2026
REOVF	Renova Inc.	0.03	27/04/2026
IHICF	IHI Corp	0.03	27/04/2026
EDINF	Edion Corp.	0.03	27/04/2026
CRRNF	Cairn Homes PLC	0.03	27/04/2026
PSYTF	Pason Systems Inc.	0.03	27/04/2026
TRYIF	Toray Industries Inc.	0.03	27/04/2026
DKSSF	Daiichikosho Co Ltd.	0.03	27/04/2026

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