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
SISXF	Savaria Corp.	0.02	27/02/2026
NCKIF	Nick Scali Ltd.	0.02	27/02/2026
KRNMF	CLARIANE SE	0.02	27/02/2026
NVSEF	Novartis AG	0.02	27/02/2026
SGLJF	Strauss Group Ltd.	0.02	27/02/2026
KPELF	Keppel Corporation Limited	0.02	27/02/2026
ARRJF	Arjo AB	0.02	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.02	27/02/2026
DEMGF	DEME GROUP NV	0.02	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.02	27/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.02	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.02	27/02/2026
MEDGF	Medacta Group SA	0.02	27/02/2026
DSKIF	Daiseki Co., Ltd.	0.02	27/02/2026
SOHGF	ALSOK CO LTD.	0.02	27/02/2026
SMSZF	SMS Co., Ltd.	0.02	27/02/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.02	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.02	27/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.02	27/02/2026
JGHAF	Jungheinrich AG	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.