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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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： 07/03/2026 05:55)

總持有投資項目: 1809

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
LTMGF	LOTTOMATICA GROUP SPA	0.02	27/02/2026
ICOSF	INTERCOS SPA	0.02	27/02/2026
FPCPF	FP Corp.	0.02	27/02/2026
TSGMF	Tsugami Corp.	0.02	27/02/2026
STBFF	Suntory Beverage & Food Ltd	0.02	27/02/2026
TPREF	Topre Corp.	0.02	27/02/2026
TGSNF	TGS ASA	0.02	27/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.02	27/02/2026
NRTZF	Noritz Corp.	0.02	27/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.02	23/09/2024
AKBLF	Alk Abello AS	0.02	27/02/2026
DTSOF	DTS Corp.	0.02	27/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	27/02/2026
ORRAF	Orora Ltd	0.02	27/02/2026
SATLF	Zozo Inc.	0.02	27/02/2026
UACJF	UACJ Corp.	0.02	27/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	27/02/2026
SANJF	Sanken Electric Co., Ltd.	0.02	27/02/2026
NXAGF	NEXTAGE CO LTD	0.02	27/02/2026

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