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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
FRFBF	FORFARMERS B V	0.001	31/08/2026
GOOS	Canada Goose Holdings	0.001	31/08/2026
IGGGF	IGG, Inc.	0.001	31/08/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.001	31/08/2026
KBRLF	K-Bro Linen, Inc.	0.001	31/08/2026
PTAUF	Port of Tauranga Ltd.	0.001	31/08/2026
ELROF	Elior Group	0.001	31/08/2026
NCRBF	Nippon Carbon Co., Ltd.	0.001	31/08/2026
TYPMF	TYRO PMTS LTD.	0.001	31/08/2026
VTSYF	Vitasoy International Holdings Ltd.	0.001	31/08/2026
ZOJIF	Zojirushi Corp	0.001	31/08/2026
HANOF	Hansen Technologies Ltd.	0.001	31/08/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.001	31/08/2026
BGSI	Boyd Group Services Inc.	0.001	31/08/2026
IPOOF	InPlay Oil Corp.	0.001	31/08/2026
KUCPF	Kura CorpLtd.	0.001	31/08/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.001	31/08/2026
CCLTF	Chori Co Ltd.	0.001	31/08/2026
JSPCF	JSP Corp.	0.001	31/08/2026
RBTEF	Robertet SA	0.001	31/08/2026

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