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
TKMAF	Telekom Austria AG	0.02	30/04/2026
ACOLF	AND ST HD CO LTD	0.02	30/04/2026
RPGRF	REA Group Ltd	0.02	30/04/2026
RELX	Relx PLC	0.02	30/04/2026
RYBIF	Ryobi Ltd.	0.02	30/04/2026
BMRPF	B&M European Value Retail plc	0.02	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	30/04/2026
SRGGF	SRG Global Ltd.	0.02	30/04/2026
NINTF	NINETY ONE PLC	0.02	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.02	30/04/2026
IZMIF	Izumi Co Ltd.	0.02	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	30/04/2026
SISAF	Sipef Sa	0.02	30/04/2026
IFSTF	Ifast Corp Ltd.	0.02	30/04/2026
MDA	MDA Space Ltd.	0.02	30/04/2026
AQN	Algonquin Power & Utilities Corp	0.02	30/04/2026
YRCCF	Yurtec Corp.	0.02	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	30/04/2026
CAJFF	Canon, Inc.	0.02	30/04/2026
FUJSF	Fuji Seal, Inc.	0.02	30/04/2026

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