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
JRONF	Jeronimo Martins, SGPS, SA	0.02	31/08/2026
NEXOF	Nexon Co Ltd.	0.02	31/08/2026
YRCCF	Yurtec Corp.	0.02	31/08/2026
AKBKF	Akita Bank Ltd.	0.02	31/08/2026
KBRLF	K-Bro Linen, Inc.	0.02	31/08/2026
DFDDF	DFDS A/S Copenhagen	0.02	31/08/2026
STMRF	Stanmore Resources Limited	0.02	31/08/2026
HAPYF	HAPPINET CORP.	0.02	31/08/2026
OMLAF	Ooh Media Ltd.	0.02	31/07/2026
INBAF	Inabata & Co Ltd	0.02	31/08/2026
TSGMF	Tsugami Corp.	0.02	31/08/2026
IPMLF	Imperial Metals Corp.	0.02	31/08/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.02	31/08/2026
TSRYF	Treasury Wine Estates Ltd.	0.02	31/08/2026
OBE	Obsidian Energy Ltd	0.02	31/08/2026
NHYKF	Norsk Hydro ASA	0.02	31/08/2026
PNDZF	Pandora A/S	0.01	31/08/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	31/08/2026
YMZNF	YAMAZEN CORP.	0.01	31/08/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	31/08/2026

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