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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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： 21/09/2026 04:01)

總持有投資項目: 1945

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
RXLSF	Rexel SA	0.12	31/08/2026
AG	FIRST MAJESTIC SILVER Corp	0.12	31/08/2026
PBA	PEMBINA PIPELINE Corp	0.12	31/08/2026
SBHGF	SBI Holdings, Inc.	0.12	31/08/2026
SFBQF	Softbank Group Corp	0.12	31/08/2026
FKURF	Fujikura Ltd.	0.12	31/08/2026
DBSDF	DBS Group Holdings Ltd.	0.12	31/08/2026
NXGPF	Next Group Plc	0.12	31/08/2026
RCI	Rogers Communications	0.12	31/08/2026
FRTAF	Freenet AG	0.12	31/08/2026
ANNSF	Aena SME S.A.	0.12	31/08/2026
KGFHF	Kingfisher plc	0.12	31/08/2026
PAAS	Pan American Silver Corp	0.12	31/08/2026
KGSPF	Kingspan Group plc.	0.12	31/08/2026
AMRZ	AMRIZE AG	0.12	31/08/2026
TUIFF	TUI AG	0.12	31/08/2026
BDGSF	Bank of Ga Group Plc	0.12	31/08/2026
IFCZF	Intact Financial Corp.	0.12	31/08/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.12	31/08/2026
BKHPF	Bank Hapoalim B.M.	0.11	31/08/2026

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