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
MAOIF	Manitou DF	0.001	27/04/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.001	27/04/2026
PEFDF	DELFI LTD	0.001	27/04/2026
APPEF	Appen Ltd.	0.001	27/04/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	27/04/2026
BWEFF	BW Energy Limited	0.001	27/04/2026
MAYNF	Mayne Pharma Ltd.	0.001	27/04/2026
NPSYF	NSD CO LTD	0.001	27/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.001	27/04/2026
MDMXF	MEDMIX AG	0.001	27/04/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.001	27/04/2026
OILEF	Oiles Corp.	0.001	27/04/2026
STBMF	St. Barbara Ltd.	0.001	27/04/2026
ADSGF	ADESSO AG	0.001	27/04/2026
BNGRF	Savencia SA	0.001	27/04/2026
DUGTF	DUG TECHNOLOGY LTD	0.001	27/04/2026
OKAMF	Okamura Corp.	0.001	27/04/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	27/04/2026
JQTMF	JACQUET METAL SVC.	0.001	27/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	27/04/2026

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