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
NGKKF	Nagano Keiki Co , Ltd	0.01	27/04/2026
IRSMF	Iress Limited	0.01	27/04/2026
SAOGF	Seria Co., Ltd.	0.01	27/04/2026
CFPZF	Canfor Corp.	0.01	27/04/2026
FTKKF	Fujita Kanko, Inc.	0.01	27/04/2026
ETRZF	Electra Israel Ltd.	0.01	27/04/2026
FUGRF	Furgo NV	0.01	27/04/2026
HRVFF	HARVIA OYJ	0.01	27/04/2026
TSDOF	Tessenderlo Group NV	0.01	27/04/2026
KMRIF	Komeri Company Ltd.	0.01	27/04/2026
NOEJF	NORMA Group AG	0.01	27/04/2026
BCINF	Bando Chemical Industries Ltd	0.01	27/04/2026
HASGF	Thasegawa Co Ltd.	0.01	27/04/2026
TRUMF	Terumo Corp.	0.01	27/04/2026
NEXPF	NEXI S.P.A.	0.01	27/04/2026
CUK	Carnival Plc	0.01	27/04/2026
BTRCF	BETTER COLLECTIVE A S	0.01	27/04/2026
RZNXF	RAIZNEXT CORP.	0.01	27/04/2026
TVFCF	Television Franchise	0.01	27/04/2026
ALKEF	Alkane Resources Limited	0.01	27/04/2026

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