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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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： 07/03/2026 05:55)

總持有投資項目: 1809

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
TOCLF	Tocalo Co., Ltd.	0.02	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.02	27/02/2026
SVNWF	SGH LTD.	0.02	27/02/2026
SIIXF	Siix Corporation	0.02	27/02/2026
ATLFF	Atlas Copco AB	0.02	27/02/2026
SDAEF	Sumida Corp.	0.02	27/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.02	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	27/02/2026
BKEAF	Bank of East Asia Limited	0.02	27/02/2026
KGMEF	Kagome Co., Ltd.	0.02	27/02/2026
WSPOF	WSP Global Inc	0.02	27/02/2026
KKOAF	Kesko OY	0.02	27/02/2026
MNICF	Mani, Inc.	0.02	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.02	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.02	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.02	27/02/2026
CRARF	Credit Agricole SA	0.02	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.02	27/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.02	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.