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
SOHVF	Sumitomo Heavy Industries Co.	0.02	27/04/2026
SUEZF	Suedzucker AG	0.02	27/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.02	27/04/2026
VBVBF	VERBIO SE	0.02	27/04/2026
EOGSF	Emerald Oil & Gas NL	0.02	27/04/2026
WBDSF	Webuild SpA	0.02	27/04/2026
SESPF	SESA SPA	0.02	27/04/2026
ACNFF	Amsterdam Commodities N.V.	0.02	27/04/2026
CLOEF	Cloetta AB	0.02	27/04/2026
DNZOF	Denso Corp.	0.02	27/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	27/04/2026
NTULF	Nihon Unisys, Ltd.	0.02	27/04/2026
ITOEF	Ito En Ltd.	0.02	27/04/2026
NUFMF	NuFarm Ltd.	0.02	27/04/2026
TOTZF	Total Energy Services Inc.	0.02	27/04/2026
WLMIF	Wilmar International, Ltd.	0.02	27/04/2026
MRETF	Martinrea International Inc.	0.02	27/04/2026
ORPEF	Orpea ACT	0.02	27/04/2026
ICOSF	INTERCOS SPA	0.02	27/04/2026
AKBLF	Alk Abello AS	0.02	27/04/2026

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