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
KKOAF	Kesko OY	0.02	30/04/2026
WYGPF	Worley Ltd.	0.02	30/04/2026
NHFOF	Nh Food Ltd.	0.02	30/04/2026
CMBNF	CEMBRA MONEY BK AG	0.02	30/04/2026
ZPTAF	Surge Energy Inc.	0.02	30/04/2026
OLGPF	Olam Group Ltd.	0.02	30/04/2026
WKCMF	Wacker Chemie AG	0.02	30/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.02	30/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	30/04/2026
WSPOF	WSP Global Inc	0.02	30/04/2026
TAHCF	Tanseisha Co., Ltd.	0.02	30/04/2026
PRYMF	Prysmian S.P.A.	0.02	30/04/2026
HMRZF	Hennes & Mauritz AB	0.02	30/04/2026
MTWTF	Metawater Co Ltd	0.02	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.02	30/04/2026
PCWLF	PCCW Limited	0.02	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.02	30/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.02	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.02	30/04/2026
UHOIF	Ushio Inc.	0.02	30/04/2026

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