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
AOKNF	Aoki Holdings, Inc.	0.01	27/02/2026
PGINF	Prestige International Inc.	0.01	27/02/2026
STGXF	Smartgroup Corp Ltd.	0.01	27/02/2026
VDEKF	Veidekke ASA	0.01	27/02/2026
SDIPF	Frasers Group PLC.	0.01	27/02/2026
TM	Toyota Motor Corp	0.01	27/02/2026
HAFN	Hafnia Limited	0.01	27/02/2026
CHRUF	CHORUS LTD.	0.01	27/02/2026
SCLZF	Scales Corp LTD.	0.01	27/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.01	27/02/2026
IPHLF	IPH LTD.	0.01	27/02/2026
SDXOF	Sodexo	0.01	27/02/2026
MONOF	Monotaro Co., Ltd.	0.01	27/02/2026
MCSLF	McMillan Shakespeare Ltd	0.01	27/02/2026
RKUSF	RAKUS CO LTD.	0.01	27/02/2026
GRGSF	Grieg Seafood ASA	0.01	27/02/2026
OBE	Obsidian Energy Ltd	0.01	27/02/2026
SNDVF	Scandinavian Tob Group AS	0.01	27/02/2026
DMPHF	Dermapharm Hldg SE	0.01	27/02/2026
BYMOF	Bayerische Motoren Werke AG	0.01	27/02/2026

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