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:	39.75
成立日期:	17/11/2020

分析

市值分佈:

87.33%
大市值

3.69%
中市值

0.86%
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
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.001	27/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.001	27/02/2026
SRHBF	Starhub, Ltd.	0.001	27/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.001	27/02/2026
MKKOF	Marimekko Oyj	0.001	27/02/2026
FRRPF	Fiera Cap Corp	0.001	27/02/2026
FUKUF	Fukuda Corp.	0.001	27/02/2026
PESAF	Panoro Energy ASA	0.001	27/02/2026
SLAHF	Stella Chemifa Corp. Osaka	0.001	27/02/2026
WSTHF	West Holdings Corp.	0.001	27/02/2026
AUCTF	AUCNET INC.	0.001	27/02/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.001	27/02/2026
TTBKF	2020 BULKERS LTD.	0.001	27/02/2026
AUMTF	Aurelia Metals Ltd	0.001	27/02/2026
NYAX	Nayax Ltd	0.001	27/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.001	27/02/2026
VCHYF	V Technology Co., Ltd.	0.001	27/02/2026
VBVBF	VERBIO SE	0.001	27/02/2026
PHCRF	Healius Ltd	0.001	27/02/2026
JACJF	Jac Japan Co., Ltd.	0.001	27/02/2026

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