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
JSPCF	JSP Corp.	0.001	27/04/2026
MPZAF	Mips Ab	0.001	27/04/2026
PGUUF	Prosegur Cash	0.001	27/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
EGLNF	Euglena Co Ltd	0.001	27/04/2026
VSYNF	VESYNC CO LTD.	0.001	29/04/2025
OYOCF	Oyo Corporation	0.001	27/04/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.001	27/04/2026
KPCCF	KAPPA-CREATE CO LTD	0.001	27/04/2026
AGRUF	AF Gruppen ASA	0.001	27/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.001	27/04/2026
ADSGF	ADESSO AG	0.001	27/04/2026
EXK	Endeavour Silver Corp	0.001	27/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	27/04/2026
KGAUF	Kongsberg Automotive ASA	0.001	27/04/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.001	27/04/2026
AVEXF	Avex Inc.	0.001	27/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	27/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.001	27/04/2026
AMCHF	AIMECHATEC LTD	0.001	27/04/2026

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