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
ASAZF	Assa Abloy AB	0.11	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.11	27/02/2026
IHICF	IHI Corp	0.11	27/02/2026
NHOLF	Sompo Hldgs Inc	0.11	27/02/2026
AONNF	Aeon Co. Ltd.	0.11	27/02/2026
AIBRF	AIB Group PLC	0.11	27/02/2026
THLEF	THALES	0.11	27/02/2026
NIPNF	NEC Corp.	0.11	27/02/2026
SAXPF	Sampo OYJ	0.11	27/02/2026
NNGPF	NN Group NV	0.11	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.11	27/02/2026
REPYF	Repsol S.A.	0.11	27/02/2026
ADDDF	adidas AG	0.11	27/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.11	27/02/2026
VLKPF	Volkswagen AG	0.11	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.11	27/02/2026
BTGOF	BT Group Plc	0.11	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.11	27/02/2026
NESRF	Northern Star Resources Ltd	0.11	27/02/2026
VEOEF	Veolia Environnement	0.11	27/02/2026

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