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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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： 21/09/2026 04:01)

總持有投資項目: 1945

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
DTSOF	DTS Corp.	0.02	31/08/2026
KOSCF	Kose Holdings Corp.	0.02	31/08/2026
RYBIF	Ryobi Ltd.	0.02	31/08/2026
SNNUF	Smith & Nephew PLC	0.02	31/08/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	31/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.02	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.02	31/08/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.02	31/08/2026
STECF	SCATEC ASA	0.02	31/08/2026
NETLF	NETLINK NBN TR	0.02	31/08/2026
VLVOF	VOLVO CAR AB	0.02	31/08/2026
KMRIF	Komeri Company Ltd.	0.02	31/08/2026
AXFOF	Axfood AB	0.02	31/08/2026
MIURF	Miura Kogyo Co Ltd.	0.02	31/08/2026
IZMIF	Izumi Co Ltd.	0.02	31/08/2026
ALNXF	Alconix Corp.	0.02	31/08/2026
HMRZF	Hennes & Mauritz AB	0.02	31/08/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.02	31/08/2026
SGHHF	SG Hldgs Co Ltd.	0.02	31/08/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	31/08/2026

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