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
HAFN	Hafnia Limited	0.02	30/04/2026
NLTBF	Nolato AB	0.02	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.02	30/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.02	30/04/2026
PPTTF	Perpetual Ltd	0.02	30/04/2026
CLOEF	Cloetta AB	0.02	30/04/2026
ACNFF	Amsterdam Commodities N.V.	0.02	30/04/2026
MSBHF	Mitsubishi Corp.	0.02	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.02	30/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	30/04/2026
JNDOF	Jins Hldgs Inc.	0.02	30/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.02	30/04/2026
ARREF	Amerigo Resources Ltd.	0.02	30/04/2026
NCKIF	Nick Scali Ltd.	0.02	30/04/2026
KACPF	KOA Corp.	0.02	30/04/2026
VOSSF	Vossloh AG	0.02	30/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.02	30/04/2026
SFTTF	Shift Inc.	0.02	30/04/2026
ORPEF	Orpea ACT	0.02	30/04/2026
SEBNF	Seven Bank Ltd.	0.02	30/04/2026

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