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
LNTEF	Lintec Corp.	0.01	27/02/2026
RELOF	Relo Holdings Inc.	0.01	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	27/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	27/02/2026
DMCOF	d'Amico International Shipping SA	0.01	27/02/2026
OMLAF	Ooh Media Ltd.	0.01	27/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	27/02/2026
AHHLF	Asahi Holdings, Inc.	0.01	27/02/2026
ACEJF	Acea Spar	0.01	27/02/2026
KYBIF	KYB CORP.	0.01	27/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.01	27/02/2026
ASKLF	Askul Corp.	0.01	27/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	27/02/2026
VBVBF	VERBIO SE	0.01	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	27/02/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	27/02/2026
MTHRF	M3, Inc.	0.01	27/02/2026
CSYJF	CSE Global Ltd	0.01	27/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	27/02/2026
IWGFF	IWG PLC	0.01	27/02/2026

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