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:	72.82
成立日期:	10/09/2024

分析

市值分佈:

74.86%
大市值

10.99%
中市值

3.18%
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: 1969

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
HIRAF	Hirata Corp.	0.02	31/08/2026
ESGFF	Ora Banda Mining Ltd.	0.02	31/08/2026
PASTF	OPmobility	0.02	31/08/2026
GNZLF	Gunze Ltd.	0.02	31/08/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.02	31/08/2026
SPSAF	SOPRA SA	0.02	31/08/2026
HLIGF	HELIA GROUP LTD.	0.02	31/08/2026
SWCPF	SWCC CORP.	0.02	31/08/2026
SHCAF	Sharp Corp.	0.02	31/08/2026
TKMAF	Telekom Austria AG	0.02	31/08/2026
EDINF	Edion Corp.	0.02	31/08/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	31/08/2026
WKRCF	Wacker Neuson SE	0.02	31/08/2026
MKGAF	Merck KGaA	0.02	31/08/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	31/08/2026
SYAXF	Elevra Lithium Limited	0.02	31/08/2026
DLKGF	Delek Group Ltd.	0.02	31/08/2026
IUSDF	As One Corp.	0.02	31/08/2026
HNWAF	Hanwa Co., Ltd.	0.02	31/08/2026
OERLF	OC Oerlikon Corp.	0.02	31/08/2026

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