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
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.003	27/04/2026
RMTHF	MATRIX IT LTD.	0.003	27/04/2026
BESHF	Belships Co., Ltd.	0.003	27/03/2025
GEDUF	G8 Education LTD.	0.003	27/04/2026
ONSTF	One Software Technologies Ltd.	0.003	27/04/2026
MCHVF	MGM China Holdings, Ltd.	0.003	27/04/2026
AMSYF	ArcelorMittal	0.003	27/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.003	27/04/2026
VIELF	Viel et Cie	0.003	27/04/2026
DELTF	Delta-Galil Industries Ltd.	0.003	27/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.003	27/04/2026
NOFCF	NOF Corp.	0.003	27/04/2026
OVHFF	OVH GROUPE	0.003	27/04/2026
SDTHF	SDIPTECH AB	0.003	27/04/2026
EGKLF	Elringklinger Ag	0.003	27/04/2026
HLTEF	Hilan Tech Ltd.	0.003	27/04/2026
MDEVF	Melco International Development Limited	0.003	27/04/2026
OKUCF	Okumura Corp.	0.003	27/04/2026
FMMFF	Fuji corp.	0.003	27/04/2026
SGSUF	Sangetsu Corp.	0.003	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.