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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
AAUC	Allied Gold Corp	0.02	30/04/2026
NHMAF	Nihon M and A Center Inc	0.02	30/04/2026
SEOTF	Seino Holdings Co Ltd	0.02	30/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.02	30/04/2026
VBVBF	VERBIO SE	0.02	30/04/2026
NVSEF	Novartis AG	0.02	30/04/2026
RKWAF	ROCKWOOL A S	0.02	30/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.02	30/04/2026
SNNUF	Smith & Nephew PLC	0.02	30/04/2026
CYAGF	Cyber Agent Inc.	0.02	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	30/04/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.02	30/04/2026
ALNXF	Alconix Corp.	0.02	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.02	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.02	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.02	30/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.02	30/04/2026
AKBLF	Alk Abello AS	0.02	30/04/2026
SESPF	SESA SPA	0.02	30/04/2026

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.