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
HKSHF	Hong Kong & Shanghai Hotels	0.01	27/04/2026
RHCGF	Ryman Healthcare Ltd.	0.01	27/04/2026
REECF	Reece Ltd.	0.01	27/04/2026
TPIHF	Transport International Holdings, Ltd.	0.01	27/04/2026
PERI	Perion Network Ltd	0.01	27/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	27/04/2026
PKCOF	Park 24 Corp.	0.01	27/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.01	27/04/2026
TMRNF	Tamron Co., Ltd.	0.01	27/04/2026
TOEAF	Toei Animation Co., Ltd.	0.01	27/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	27/04/2026
TNTFF	PostNL N.V.	0.01	27/04/2026
ELKEF	Elkem ASA	0.01	27/04/2026
IMSMF	Italmobiliare SPA	0.01	27/04/2026
YMATF	Azbil Corp	0.01	27/04/2026
ZRSEF	DOCMORRIS AG	0.01	27/04/2026
SLOFF	Solstad Farstad ASA	0.01	27/04/2026
SWONF	SOFTWAREONE HLDG AG	0.01	27/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.01	27/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.01	27/04/2026

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