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
DSKIF	Daiseki Co., Ltd.	0.02	27/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.02	27/04/2026
KRNMF	CLARIANE SE	0.02	27/04/2026
VDRFF	Vidrala SA	0.02	27/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	27/04/2026
CADNF	Cascades Inc.	0.02	27/04/2026
EBRPF	Ebro Foods SA	0.02	27/04/2026
SANJF	Sanken Electric Co., Ltd.	0.02	27/04/2026
AGFMF	AGF Management Ltd.	0.02	27/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.02	27/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.02	27/04/2026
BVILF	Breville Group Ltd.	0.02	27/04/2026
LSIIF	Lisi	0.02	27/04/2026
MTWTF	Metawater Co Ltd	0.02	27/04/2026
HCTPF	Hutchison Port Holdings Trust	0.02	27/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	27/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.02	27/04/2026
GLAPF	Glanbia Plc	0.02	27/04/2026
CBCFF	Calbee Inc.	0.02	27/04/2026
KGMEF	Kagome Co., Ltd.	0.02	27/04/2026

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