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: 1809

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
EQNR	Equinor ASA	0.003	27/02/2026
NOFCF	NOF Corp.	0.003	27/02/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.003	27/02/2026
FMMFF	Fuji corp.	0.003	27/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	27/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.003	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.003	27/02/2026
MKEWF	Makita Corp.	0.003	27/02/2026
YAMCF	Yamaha Corp.	0.003	27/02/2026
AKAAF	Aker AS	0.003	27/02/2026
MDEVF	Melco International Development Limited	0.003	27/02/2026
BVILF	Breville Group Ltd.	0.003	27/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.003	27/02/2026
KMGIF	Kamigumi Co., Ltd	0.002	27/02/2026
MDDNF	Meridian Energy LTD	0.002	27/02/2026
VIELF	Viel et Cie	0.002	27/02/2026
ONSTF	One Software Technologies Ltd.	0.002	27/02/2026
SJMHF	SJM Holdings Ltd.	0.002	27/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.002	27/02/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.002	27/02/2026

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