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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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: 1945

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
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
HTOCF	H2O Retailing Corp.	0.02	31/08/2026
SKSBF	Skanska AB	0.02	31/08/2026
NICMF	Nickel Industries Ltd	0.02	31/08/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.02	31/08/2026
SGYEF	Surge Energy Inc.	0.02	29/05/2026
ZPTAF	--	0.02	29/05/2026
TS	Tenaris S A	0.02	31/08/2026
EXETF	Extendicare, Inc.	0.02	31/08/2026
MUPQF	M Up INC.	0.02	31/08/2026
BEPTF	Beach Energy Ltd.	0.02	31/07/2026
BHC	Bausch Health Companies	0.02	31/08/2026
HNLGF	Hang Lung Group Ltd.	0.02	31/08/2026

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