經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Core Equity Market ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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 05:54)

總持有投資項目: 2552

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
TYHOF	Toyota Tsusho Corp.	0.12	27/02/2026
SSUMF	Sumitomo Corp.	0.12	27/02/2026
NOKBF	Nokia Corp.	0.12	27/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.12	27/02/2026
GBERF	Geberit AG	0.12	27/02/2026
CRZBF	Commerzbank AG	0.12	27/02/2026
QBEIF	QBE Insurance Group Ltd.	0.12	27/02/2026
EBKOF	Erste Group Bank AG	0.12	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.12	27/02/2026
CMXHF	CSL Ltd.	0.12	27/02/2026
MARUF	Marubeni Corp.	0.12	27/02/2026
JXHGF	Eneos Holdings Inc.	0.12	27/02/2026
UOVEF	United Overseas Bank Ltd.	0.12	27/02/2026
ADYYF	Adyen N.V.	0.12	27/02/2026
FJTSF	Fujitsu Ltd.	0.12	27/02/2026
IPXHF	Inpex Corp.	0.12	27/02/2026
DKILF	Daikin Industries Ltd.	0.12	27/02/2026
ALPMF	Astellas Pharma, Inc.	0.11	27/02/2026
DISPF	Disco Corp.	0.11	27/02/2026
SDZXF	Sandoz Group AG	0.11	27/02/2026

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