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:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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： 07/03/2026 05:55)

總持有投資項目: 1808

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
DURCF	DURATEC LTD.	0.0003	27/02/2026
NENTF	Viaplay Group AB	0.0003	27/02/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.0003	27/02/2026
KDCXF	Kudelski S.A.	0.0003	27/02/2026
SNY	Sanofi ADS	0.0003	27/02/2026
VKGLF	VIKING LINE AB	0.0003	27/02/2026
ABANF	Automatic Bank Services Ltd.	0.0003	27/02/2026
ATSKF	Allied Telesis Holdings KK	0.0003	27/02/2026
PIERF	PIERER MOBILITY AG	0.0002	27/02/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.0002	27/02/2026
IAUFF	AIC Mines Ltd.	0.0002	27/02/2026
SHTGF	Shun Tak Holdings Ltd.	0.0002	27/02/2026
ARSRF	Aeris Resources Ltd.	0.0002	27/02/2026
GRRLF	Grange Resources Ltd.	0.0002	27/02/2026
KEN	KENON HOLDINGS Ltd	0.0002	27/02/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.0002	27/02/2026
THEPF	Thermador Groupe SA	0.0002	27/02/2026
CESTF	Chinese Estates Holdings Ltd.	0.0002	27/02/2026
FRACF	Foraco International, Marseille	0.0002	27/02/2026
NZMEF	Nzme Ltd.	0.0002	27/02/2026

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