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
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	27/02/2026
CCCMF	Cancom AG	0.02	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.02	27/02/2026
IRRHF	Interroll Holdings SA	0.02	27/02/2026
STECF	SCATEC ASA	0.02	27/02/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.02	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.02	27/02/2026
MECGF	MEC CO LTD.	0.02	27/02/2026
YACAF	Yancoal Australia Ltd	0.02	27/02/2026
GNGBF	Getinge AB	0.01	27/02/2026
SHMUF	Shimizu Corp.	0.01	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.01	27/02/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.01	27/02/2026
SPASF	SATS Ltd.	0.01	27/02/2026
ATNNF	Autoneum Holding AG	0.01	27/02/2026
MNHFF	Mayr-Melnhof Karton AG	0.01	27/02/2026
NUFMF	NuFarm Ltd.	0.01	27/02/2026
COENF	Contact Energy Ltd.	0.01	27/02/2026
YDWAF	YODOKO LTD	0.01	27/02/2026
MTASF	MONTANA AEROSPACE AG	0.01	27/02/2026

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