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
EGDUF	Eagle Industry Co., Ltd.	0.01	27/04/2026
KTWIF	Kurita Water Industries Ltd.	0.01	27/04/2026
NNCHF	Nissan Chemical Corporation	0.01	27/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	27/04/2026
NSANF	Nissan Motor Co., Ltd.	0.01	27/04/2026
BKRHF	Bunka Shutter Co.	0.01	27/04/2026
GNZLF	Gunze Ltd.	0.01	27/04/2026
KPELF	Keppel Corporation Limited	0.01	27/04/2026
UNCHF	Unicharm Corp.	0.01	27/04/2026
PGINF	Prestige International Inc.	0.01	27/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	27/04/2026
ATNNF	Autoneum Holding AG	0.01	27/04/2026
EENNF	ENAV S P A	0.01	27/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	27/04/2026
SCLZF	Scales Corp LTD.	0.01	27/04/2026
FPCPF	FP Corp.	0.01	27/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	27/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	27/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	27/04/2026
RSLBF	Raysearch Laboratories AB	0.01	27/04/2026

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