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
WIPKF	Winpak Ltd.	0.01	27/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	27/04/2026
AXFOF	Axfood AB	0.01	27/04/2026
TONOF	TOENEC CORP.	0.01	27/04/2026
YDWAF	YODOKO LTD	0.01	27/04/2026
COPJF	AMPLITUDE ENERGY LTD	0.01	27/04/2026
DMCOF	d'Amico International Shipping SA	0.01	27/04/2026
ENGGF	Enagas S.A.	0.01	27/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.01	27/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	27/04/2026
GUDHF	AMOTIV LTD.	0.01	27/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	27/04/2026
ADNGF	Aida Engineering, Ltd.	0.01	27/04/2026
SDXOF	Sodexo	0.01	27/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	27/04/2026
LEOPF	Leopalace21 Corp.	0.01	27/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	27/04/2026
SRBEF	VUSION	0.01	27/04/2026
TPREF	Topre Corp.	0.01	27/04/2026
IRRHF	Interroll Holdings SA	0.01	27/04/2026

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