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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.01	30/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	30/04/2026
CSYJF	CSE Global Ltd	0.01	30/04/2026
SMTGF	SMA Solar Technology Ag	0.01	30/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	30/04/2026
TM	Toyota Motor Corp	0.01	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	30/04/2026
TOTDF	Toto Ltd.	0.01	30/04/2026
MTHRF	M3, Inc.	0.01	30/04/2026
SQNXF	Square Enix Co., Ltd.	0.01	30/04/2026
MDTWF	Mediterranean Towers LTD	0.01	30/04/2026
LNZNF	Lenzing AG	0.01	30/04/2026
KYBIF	KYB CORP.	0.01	30/04/2026
ACEJF	Acea Spar	0.01	30/04/2026
TCLCF	Transcontinental Inc.	0.01	30/04/2026
LGYRF	Landis & Gyr Group AG	0.01	30/04/2026
DTATF	DATA 3 LTD.	0.01	30/04/2026
RSLBF	Raysearch Laboratories AB	0.01	30/04/2026
VLVOF	VOLVO CAR AB	0.01	30/04/2026

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