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
TDGKF	Taihei Dengyo Kaisha Ltd.	0.01	27/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	27/04/2026
TCLCF	Transcontinental Inc.	0.01	27/04/2026
FTWYF	Freightways, Ltd.	0.01	27/04/2026
IWGFF	IWG PLC	0.01	27/04/2026
KYBIF	KYB CORP.	0.01	27/04/2026
GWNCF	Goldwin Inc.	0.01	27/04/2026
FLMNF	Fielmann Group AG	0.01	27/04/2026
ORRAF	Orora Ltd	0.01	27/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	27/04/2026
BZTAF	Boozt AB	0.01	27/04/2026
IUSDF	As One Corp.	0.01	27/04/2026
LSDAF	Lassonde Industries Inc.	0.01	27/04/2026
SNAAF	San A Company, Ltd.	0.01	27/04/2026
ESGFF	Ora Banda Mining Ltd.	0.01	27/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.01	27/04/2026
STN	Stantec	0.01	27/04/2026
SPGGF	SP GROUP A/S	0.01	27/04/2026
SMTGF	SMA Solar Technology Ag	0.01	27/04/2026
JCUCF	JCU CORP.	0.01	27/04/2026

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