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: 1808

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
DJTGF	Daiichi Jitsugyo Co Ltd.	0.01	27/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	27/02/2026
ITENF	Itochu Enex Co Ltd.	0.01	27/02/2026
IZMIF	Izumi Co Ltd.	0.01	27/02/2026
SAPIF	Saputo Inc.	0.01	27/02/2026
SNAAF	San A Company, Ltd.	0.01	27/02/2026
RIDYF	Ridley Corp. Ltd.	0.01	27/02/2026
ICL	ICL Group Ltd	0.01	27/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	27/02/2026
SCANF	Scandi STD AB	0.01	27/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.01	27/02/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.01	27/02/2026
CMBT	CMB.TECH NV	0.01	27/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	27/02/2026
THQQF	Embracer Group AB	0.01	31/01/2025
HIRAF	Hirata Corp.	0.01	27/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/02/2026
NXCLF	Lifull Co Ltd	0.01	27/02/2026
OEZVF	Verbund AG	0.01	27/02/2026
DPRTF	Dip Corp.	0.01	27/02/2026

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