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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
TVFCF	Television Franchise	0.002	27/04/2026
WNWSF	Weathernews Inc.	0.002	27/04/2026
HTWSF	Helios Towers PLC.	0.002	27/04/2026
NUFMF	NuFarm Ltd.	0.002	27/04/2026
RZNXF	RAIZNEXT CORP.	0.002	27/04/2026
SIUAF	Stabilus SE	0.002	27/04/2026
IZMIF	Izumi Co Ltd.	0.002	27/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	27/04/2026
ENTOF	Entra ASA	0.002	27/04/2026
ARGPF	ARGO GRAPHICS INC.	0.002	27/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.002	27/04/2026
PTMGF	L1 GROUP LTD.	0.002	27/04/2026
SKSDF	Sakata Seed Corp.	0.002	27/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	27/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.002	27/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.002	27/04/2026
SDAEF	Sumida Corp.	0.002	27/04/2026
OLGPF	Olam Group Ltd.	0.002	27/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.002	27/04/2026
NHESF	Nihon Eslead Corp.	0.002	27/04/2026

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