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
EEYCF	Ence Energia Y Celulosa SA	0.01	31/08/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	31/08/2026
SATOF	Sato Corp.	0.01	31/08/2026
IREEF	Iriso Electronics Co., Ltd.	0.01	31/08/2026
OCEHF	Oceania Healthcare Ltd.	0.01	31/08/2026
ACEJF	Acea Spar	0.01	31/08/2026
HRVFF	HARVIA OYJ	0.01	31/08/2026
GMOYF	GMO Internet, Inc.	0.01	31/08/2026
HLMMF	Holmen AB	0.01	31/08/2026
RSLBF	Raysearch Laboratories AB	0.01	31/08/2026
ETRZF	Electra Israel Ltd.	0.01	31/08/2026
BCINF	Bando Chemical Industries Ltd	0.01	31/08/2026
DYOCF	Denyo Co., Ltd.	0.01	31/08/2026
ARGX	argenx SE	0.01	31/08/2026
MFGHF	Mainfreight Ltd.	0.01	31/08/2026
VAIAF	Vaisala OY	0.01	31/08/2026
TBABF	Trelleborg AB	0.01	31/08/2026
DSKNF	Duskin Co., Ltd.	0.01	31/08/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	31/07/2026
TMRNF	Tamron Co., Ltd.	0.01	31/08/2026

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