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
TD	Toronto Dominion Bank	0.19	27/04/2026
SHWDF	Resonac Holdings Corporation	0.19	27/04/2026
KDDIF	KDDI Corp.	0.18	27/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.18	27/04/2026
UCBJF	UCB S.A.	0.18	27/04/2026
CMPGF	Compass Group Plc	0.18	27/04/2026
FINGF	Finning International Inc.	0.18	27/04/2026
RIO	Rio Tinto plc	0.18	27/04/2026
IFCZF	Intact Financial Corp.	0.18	27/04/2026
DBOEF	Deutsche Boerse AG	0.17	27/04/2026
QSR	Restaurant Brands International	0.17	27/04/2026
BNS	Bank of Nova Scotia	0.17	27/04/2026
BZLYF	Beazley Plc	0.17	27/04/2026
BNTGF	Brenntag SE	0.17	27/04/2026
HBM	Hudbay Minerals	0.17	27/04/2026
UNCFF	UniCredito Spa	0.17	27/04/2026
EFGSF	Eiffage SA	0.17	27/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.17	27/04/2026
DFRYF	AVOLTA AG	0.17	27/04/2026
CRERF	Carrefour S.A.	0.17	27/04/2026

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 92 93 94 95 96

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.