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:	70.51
成立日期:	10/09/2024

分析

市值分佈:

72.48%
大市值

12.04%
中市值

3.37%
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： 02/05/2026 06:06)

總持有投資項目: 1912

100%

10大 (6.69%)

代號	名稱	佔比% ▼	持有日期
OBE	Obsidian Energy Ltd	0.03	27/04/2026
SSMXF	Sysmex Corp.	0.02	27/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	27/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	27/04/2026
CMBNF	CEMBRA MONEY BK AG	0.02	27/04/2026
SDAEF	Sumida Corp.	0.02	27/04/2026
PCCOF	Paltac Corporation	0.02	27/04/2026
TCISF	Tachi's Co. Ltd.	0.02	27/04/2026
YGWAF	Yokogawa Bridge Corp.	0.02	27/04/2026
NICMF	Nickel Industries Ltd	0.02	27/04/2026
MRUHF	UMIOS CORP.	0.02	27/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	27/04/2026
ALFVF	Alfa-Laval AB	0.02	27/04/2026
EMLZF	Emmi Ag	0.02	27/04/2026
SGHHF	SG Hldgs Co Ltd.	0.02	27/04/2026
KSTUF	Kanematsu Corp.	0.02	27/04/2026
SRGGF	SRG Global Ltd.	0.02	27/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	27/04/2026
RPGRF	REA Group Ltd	0.02	27/04/2026
JAIRF	Japan Airport Terminal	0.02	27/04/2026

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