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
FUJSF	Fuji Seal, Inc.	0.02	27/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.02	27/04/2026
EPIAF	Epiroc Aktiebolag	0.02	27/04/2026
WGXRF	Westgold Resources Limited	0.02	27/04/2026
WJXFF	Wajax Corp.	0.02	27/04/2026
HELKF	Henkel AG & Co. KGAA	0.02	27/04/2026
WYGPF	Worley Ltd.	0.02	27/04/2026
SISAF	Sipef Sa	0.02	27/04/2026
CKHUF	CK Hutchison Holdings LTD	0.02	27/04/2026
DFDDF	DFDS A/S Copenhagen	0.02	27/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.02	27/04/2026
TOCLF	Tocalo Co., Ltd.	0.02	27/04/2026
WRTBF	Wartsila Corp.	0.02	27/04/2026
IPGDF	IGO Ltd	0.02	27/04/2026
CAJFF	Canon, Inc.	0.02	27/04/2026
PCWLF	PCCW Limited	0.02	27/04/2026
WSPOF	WSP Global Inc	0.02	27/04/2026
NHFOF	Nh Food Ltd.	0.02	27/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	27/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	27/04/2026

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