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
TKPTF	Takara Printing Co., Ltd.	0.001	31/08/2026
VRDDF	Veridis Environment Ltd.	0.001	31/08/2026
AMCHF	AIMECHATEC LTD	0.001	31/08/2026
FTWYF	Freightways, Ltd.	0.001	31/08/2026
PRRCF	Procredit Holding Ag	0.001	31/08/2026
ADFJF	ADF Group Inc.	0.001	31/08/2026
AICXF	Aichi Corp	0.001	31/08/2026
GNSPF	GENUSPLUS GROUP LTD.	0.001	31/08/2026
GRMZF	GREMS INC.	0.001	31/08/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.001	31/08/2026
ITFRF	ITFOR Inc.	0.001	31/08/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	31/08/2026
GRGSF	Grieg Seafood ASA	0.001	30/04/2026
NBABF	Nobia AB	0.001	30/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	31/08/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	31/08/2026
FJIOF	Fujicco Co., Ltd.	0.001	31/08/2026
ISKIF	Iseki & Co., Ltd.	0.001	31/08/2026
SKURF	SAKURA INTERNET INC.	0.001	31/08/2026
APPEF	Appen Ltd.	0.001	31/08/2026

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