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:	72.82
成立日期:	10/09/2024

分析

市值分佈:

74.86%
大市值

10.99%
中市值

3.18%
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： 21/09/2026 04:01)

總持有投資項目: 1969

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
DJTGF	Daiichi Jitsugyo Co Ltd.	0.01	31/08/2026
AICXF	Aichi Corp	0.01	31/08/2026
CKISF	CK Infrastructure Holdings Limited	0.01	31/08/2026
MNHFF	Mayr-Melnhof Karton AG	0.01	31/08/2026
SAOGF	Seria Co., Ltd.	0.01	31/08/2026
IAUX	i-80 Gold Corp	0.01	31/08/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.01	31/08/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.01	31/08/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.01	31/08/2026
ASHPF	ASHTROM GROUP LTD.	0.01	31/08/2026
MSUXF	Misumi Group, Inc.	0.01	31/08/2026
SCANF	Scandi STD AB	0.01	31/08/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.01	31/08/2026
LEFUF	Leons Furniture Ltd.	0.01	31/08/2026
GRUPF	Fnac Darty SA	0.01	31/08/2026
GRGSF	Grieg Seafood ASA	0.01	30/04/2026
HRSEF	Hirose Electric	0.01	31/08/2026
GWNCF	Goldwin Inc.	0.01	31/08/2026
CLNFF	Calian Group Ltd.	0.01	31/08/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	31/08/2026

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