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:	72.82
成立日期:	10/09/2024

分析

市值分佈:

74.86%
大市值

10.99%
中市值

3.18%
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： 21/09/2026 04:01)

總持有投資項目: 1969

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
SLNLF	Stella International Holdings Ltd.	0.02	31/08/2026
GVDBF	Givaudan SA	0.02	31/08/2026
KRNGF	KAROON ENERGY LTD.	0.02	31/08/2026
PZZPF	Paz Oil Co., Ltd.	0.02	31/08/2026
MHSMF	Musashi Seimitsu Industry Co.	0.02	31/08/2026
NSUKF	NS UNITED KAIUN KA	0.02	31/08/2026
SHUFF	Shufersal Ltd.	0.02	31/08/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.02	31/08/2026
AVVZF	Avanza Bk Hldg AB	0.02	31/08/2026
PMCUF	Pro Medicus, Ltd.	0.02	31/08/2026
USSJF	USS Co. Ltd.	0.02	31/08/2026
INDHF	Indus Holding AG	0.02	31/08/2026
NGKSF	NITERRA CO LTD.	0.02	31/08/2026
SHHPF	Ship Healthcare Holdings Inc	0.02	31/08/2026
NGSCF	Nagase & Co., Ltd.	0.02	31/08/2026
HLAGF	Hapag-Lloyd Aktien	0.02	31/08/2026
ODFJF	ODFJELL DRILLING LTD.	0.02	31/08/2026
LTRCF	LOTTERY CORP LTD	0.02	31/08/2026
TOTZF	Total Energy Services Inc.	0.02	31/08/2026
DTWHF	Daetwyler Holdings AG	0.02	31/08/2026

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