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
ELROF	Elior Group	0.002	27/02/2026
IRICF	Isras Investment Co., Ltd.	0.002	27/02/2026
KYOIF	Kyoei Steel, Ltd.	0.002	27/02/2026
SIIXF	Siix Corporation	0.002	27/02/2026
CMECF	Computer Engineering & Consulting Ltd	0.002	27/02/2026
LSPD	Lightspeed Commerce	0.002	27/02/2026
MRRFF	MARR S.P.A	0.002	27/02/2026
NGKKF	Nagano Keiki Co , Ltd	0.002	27/02/2026
PTAUF	Port of Tauranga Ltd.	0.002	27/02/2026
HKPMF	HOKUETSU CORP	0.002	27/02/2026
MAOIF	Manitou DF	0.002	27/02/2026
MPZAF	Mips Ab	0.002	27/02/2026
PXPHF	Pexip Hldg ASA	0.002	27/02/2026
AAUC	Allied Gold Corp	0.002	27/02/2026
MXCLF	Max Co., Ltd.	0.002	27/02/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.002	27/02/2026
REVXF	Revenio Group Corporation	0.002	27/02/2026
ASKLF	Askul Corp.	0.002	27/02/2026
ASTL	Algoma Steel Group	0.002	27/02/2026
OKEPF	Okinawa Electric Power Co. (The)	0.002	27/02/2026

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