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
OCEHF	Oceania Healthcare Ltd.	0.003	27/04/2026
REMYF	Remy Cointreau SA	0.003	27/04/2026
TVBCF	Television Broadcasts Ltd.	0.003	27/04/2026
WILLF	Demant AS	0.003	27/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.003	27/04/2026
ZLNWF	ZEAL NETWORK SE	0.003	27/04/2026
PRRCF	Procredit Holding Ag	0.003	27/04/2026
MYGSF	Myer Holdings Ltd.	0.003	27/04/2026
ATS	ATS Corp	0.003	27/04/2026
CRON	Cronos Group	0.003	27/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.003	27/04/2026
ASCOF	Ascopiave SPA Treviso	0.003	27/04/2026
SHMZF	Shimadzu Corp.	0.003	27/04/2026
HSNGF	Hang Seng Bank Ltd.	0.003	31/12/2025
NNBKF	Nanto Bank, Ltd.	0.003	27/04/2026
AKAAF	Aker AS	0.003	27/04/2026
KGGNF	Kogan Com Ltd.	0.003	27/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.003	27/04/2026
NITKF	Noritake Co.	0.003	27/04/2026
RKWBF	ROCKWOOL A S	0.003	27/04/2026

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