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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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： 07/03/2026 05:55)

總持有投資項目: 1808

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
PHCCF	PHC Holdings Corp.	0.004	27/02/2026
OCEHF	Oceania Healthcare Ltd.	0.004	27/02/2026
SHMZF	Shimadzu Corp.	0.004	27/02/2026
KIYOF	Kiyo Bank Ltd	0.004	27/02/2026
CTMLF	Corporate Travel Management Ltd	0.004	27/02/2026
ALIZF	Allianz SE	0.004	27/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.004	27/02/2026
SWRAF	Swire Pacific Ltd.	0.004	27/02/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.004	27/02/2026
LNDNF	ORRON ENERGY AB	0.004	27/02/2026
TVBCF	Television Broadcasts Ltd.	0.004	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.003	27/02/2026
KMGGF	Kumagai Gumi	0.003	27/02/2026
SEOTF	Seino Holdings Co Ltd	0.003	27/02/2026
REMYF	Remy Cointreau SA	0.003	27/02/2026
SKIGF	Sanki Engineering Co., Ltd.	0.003	27/02/2026
TWRXF	Tower Ltd.	0.003	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.003	27/02/2026
NNBKF	Nanto Bank, Ltd.	0.003	27/02/2026
VDEVF	Van de Velde NV	0.003	27/02/2026

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