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
TD	Toronto Dominion Bank	0.18	31/08/2026
HCMLF	HOLCIM LTD	0.18	31/08/2026
MGA	Magna International	0.17	31/08/2026
CMPGF	Compass Group Plc	0.17	31/08/2026
UCBJF	UCB S.A.	0.17	31/08/2026
CDE	Coeur Mining	0.17	31/08/2026
NBNKF	Nordea Bank Abp	0.17	31/08/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.17	31/08/2026
BNTGF	Brenntag SE	0.17	31/08/2026
STOSF	Santos Ltd.	0.17	31/08/2026
EFGSF	Eiffage SA	0.17	31/08/2026
TRMLF	Tourmaline Oil Corp.	0.17	31/08/2026
NESRF	Northern Star Resources Ltd	0.16	31/08/2026
BTG	B2Gold Corp	0.16	31/08/2026
DGEAF	Diageo plc	0.16	31/08/2026
KUBTF	Kubota Corp.	0.16	31/08/2026
NONOF	Novo-Nordisk A/S	0.16	31/08/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.16	31/07/2026
AHKSF	Asahi Kaisei Corp.	0.16	31/08/2026
SSRM	SSR Mining	0.16	31/08/2026

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