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:	70.51
成立日期:	10/09/2024

分析

市值分佈:

72.48%
大市值

12.04%
中市值

3.37%
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： 02/05/2026 06:06)

總持有投資項目: 1912

100%

10大 (6.69%)

代號	名稱	佔比% ▼	持有日期
SMSZF	SMS Co., Ltd.	0.02	27/04/2026
HKTOF	Hakuto Co., Ltd.	0.02	27/04/2026
KACPF	KOA Corp.	0.02	27/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.02	23/09/2024
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.02	27/04/2026
LTSSF	Lotus Bakeries NV	0.02	27/04/2026
WHTAF	WashTec AG AUGSBURG	0.02	27/04/2026
GAU	Galiano Gold	0.02	27/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.02	27/04/2026
KYOIF	Kyoei Steel, Ltd.	0.02	27/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	27/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.02	27/04/2026
CCCMF	Cancom AG	0.02	27/04/2026
KIKOF	Kikkoman Corp.	0.02	27/04/2026
CADLF	CADELER AS	0.02	27/04/2026
JGHAF	Jungheinrich AG	0.02	27/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.02	27/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.02	27/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.02	27/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.02	27/04/2026

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