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
TKINF	Takasago International	0.01	30/04/2026
TMTMF	Techmatrix Corp	0.01	30/04/2026
HRVFF	HARVIA OYJ	0.01	30/04/2026
MCQEF	Macquarie Group, Ltd.	0.01	30/04/2026
BTRCF	BETTER COLLECTIVE A S	0.01	30/04/2026
CFPZF	Canfor Corp.	0.01	30/04/2026
DSKNF	Duskin Co., Ltd.	0.01	30/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	30/04/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.01	30/04/2026
TVFCF	Television Franchise	0.01	30/04/2026
TKLLF	Takara Leben Co., Ltd.	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
ITOCF	Itochu Corp.	0.01	30/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.01	30/04/2026
EENEF	RS GROUP PLC	0.01	30/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.01	30/04/2026
IOKIF	Itoki Corp.	0.01	30/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	30/04/2026
ALKEF	Alkane Resources Limited	0.01	30/04/2026
SATOF	Sato Corp.	0.01	30/04/2026

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