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:	71.83
成立日期:	10/09/2024

分析

市值分佈:

51.79%
大市值

8.56%
中市值

2.45%
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： 13/06/2026 05:49)

總持有投資項目: 1817

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
SAPMF	Saipem S.p.A.	0.12	30/04/2026
PBA	PEMBINA PIPELINE Corp	0.12	30/04/2026
KUBTF	Kubota Corp.	0.12	30/04/2026
EGO	Eldorado Gold Corp	0.12	30/04/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.11	30/04/2026
THLEF	THALES	0.11	30/04/2026
RTNTF	Rio Tinto Ltd.	0.11	30/04/2026
PEYUF	Peyto Exploration & Development Corp	0.11	30/04/2026
RCI	Rogers Communications	0.11	30/04/2026
MBGAF	Mercedes Benz Group AG	0.11	30/04/2026
AAUKF	Anglo American plc	0.11	30/04/2026
KYWAF	Exeo Group Inc.	0.11	30/04/2026
WFAFF	Wesfarmers Ltd.	0.11	30/04/2026
AKZOF	Akzo Nobel N.V.	0.11	30/04/2026
DBSDF	DBS Group Holdings Ltd.	0.11	30/04/2026
CAHPF	Evolution Mining Ltd.	0.11	30/04/2026
IMIAF	IMI plc	0.11	30/04/2026
DNSKF	Danske Bank A/S	0.11	30/04/2026
FMCQF	Fresenius Medical Care AG	0.11	30/04/2026
UL	Unilever plc	0.11	30/04/2026

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