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
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	27/04/2026
SZYCF	Saizeriya Co., Ltd.	0.02	27/04/2026
MMTOF	Mitsubishi Motors	0.02	27/04/2026
KKOAF	Kesko OY	0.02	27/04/2026
GVDBF	Givaudan SA	0.02	27/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.02	27/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.02	27/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.02	27/04/2026
GRGTF	Grainger PLC	0.02	27/04/2026
LTMGF	LOTTOMATICA GROUP SPA	0.02	27/04/2026
SDIPF	Frasers Group PLC.	0.02	27/04/2026
TAHCF	Tanseisha Co., Ltd.	0.02	27/04/2026
CAMJF	Canon Marketing Japan Inc.	0.02	27/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.02	27/04/2026
ATLFF	Atlas Copco AB	0.02	27/04/2026
ZPTAF	Surge Energy, Inc.	0.02	27/04/2026
BYCRF	Baycurrent Consulting Inc.	0.02	27/04/2026
PRYMF	Prysmian S.P.A.	0.02	27/04/2026
UHOIF	Ushio Inc.	0.02	27/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.02	27/04/2026

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