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
TKMAF	Telekom Austria AG	0.02	27/04/2026
YRCCF	Yurtec Corp.	0.02	27/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.02	27/04/2026
EPIPF	Epiroc Aktiebolag	0.02	27/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.02	27/04/2026
MDA	MDA Space Ltd.	0.02	27/04/2026
RELX	Relx PLC	0.02	27/04/2026
IFSTF	Ifast Corp Ltd.	0.02	27/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	27/04/2026
CLPIF	Compagnie Des Alpes SA	0.02	27/04/2026
WKCMF	Wacker Chemie AG	0.02	27/04/2026
SMFG	Sumitomo Mitsui Financial Group	0.02	27/04/2026
ACOLF	AND ST HD CO LTD	0.02	27/04/2026
NINTF	NINETY ONE PLC	0.02	27/04/2026
OLGPF	Olam Group Ltd.	0.02	27/04/2026
KAJMF	Kajima Corp.	0.02	27/04/2026
RYBIF	Ryobi Ltd.	0.02	27/04/2026
AQN	Algonquin Power & Utilities Corp	0.02	27/04/2026
HMRZF	Hennes & Mauritz AB	0.02	27/04/2026
IZMIF	Izumi Co Ltd.	0.02	27/04/2026

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