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
NHMAF	Nihon M and A Center Inc	0.02	27/04/2026
SHCAF	Sharp Corp.	0.02	27/04/2026
GRCLF	GrainCorp Ltd.	0.02	27/04/2026
RKWAF	ROCKWOOL A S	0.02	27/04/2026
MMNNF	Munters Group AP	0.02	27/04/2026
SOHGF	ALSOK CO LTD.	0.02	27/04/2026
TSMRF	Tsumura & Co	0.02	27/04/2026
DNTUF	Dentsu Group Inc.	0.02	27/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.02	27/04/2026
PLFRF	Palfinger AG	0.02	27/04/2026
CBLNF	Mersen	0.02	27/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.02	27/04/2026
STMRF	Stanmore Resources Limited	0.02	27/04/2026
AEGOF	Aegon Ltd.	0.02	27/04/2026
TSGMF	Tsugami Corp.	0.02	27/04/2026
SEOTF	Seino Holdings Co Ltd	0.02	27/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.02	27/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	27/04/2026
YACAF	Yancoal Australia Ltd	0.02	27/04/2026
ARREF	Amerigo Resources Ltd.	0.02	27/04/2026

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