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
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	27/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	27/04/2026
CSYJF	CSE Global Ltd	0.01	27/04/2026
TM	Toyota Motor Corp	0.01	27/04/2026
EVOTF	Evotec SE	0.01	27/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	27/04/2026
DTATF	DATA 3 LTD.	0.01	27/04/2026
MTHRF	M3, Inc.	0.01	27/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	27/04/2026
CKISF	CK Infrastructure Holdings Limited	0.01	27/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.01	27/04/2026
LNZNF	Lenzing AG	0.01	27/04/2026
SQNXF	Square Enix Co., Ltd.	0.01	27/04/2026
TOTDF	Toto Ltd.	0.01	27/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.01	27/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/04/2026
OEZVF	Verbund AG	0.01	27/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.01	27/04/2026
EVKIF	Evonik Industries AG	0.01	27/04/2026
HANOF	Hansen Technologies Ltd.	0.01	27/04/2026

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