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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
RTOBF	Ratos AB	0.02	30/04/2026
MEPDF	Medipal Holdings Corp.	0.02	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.02	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.01	30/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.01	30/04/2026
BKRHF	Bunka Shutter Co.	0.01	30/04/2026
RELOF	Relo Holdings Inc.	0.01	30/04/2026
VDEKF	Veidekke ASA	0.01	30/04/2026
DMCOF	d'Amico International Shipping SA	0.01	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	30/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	30/04/2026
PGINF	Prestige International Inc.	0.01	30/04/2026
COPJF	AMPLITUDE ENERGY LTD	0.01	30/04/2026
GNZLF	Gunze Ltd.	0.01	30/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	30/04/2026
KYOIF	Kyoei Steel, Ltd.	0.01	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	30/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
YDWAF	YODOKO LTD	0.01	30/04/2026

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