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
YACPF	Yamatane Corp.	0.001	27/04/2026
GBDMF	Global Dominion Access SA	0.001	27/04/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	27/04/2026
ISKIF	Iseki & Co., Ltd.	0.001	27/04/2026
MIOFF	Milbon CO., Ltd.	0.001	27/04/2026
DKKUF	Daikoku Denki Co., Ltd.	0.001	27/04/2026
FRRPF	Fiera Cap Corp	0.001	27/04/2026
INNCF	Innotech Corp.	0.001	27/04/2026
RIOXF	RION CO LTD.	0.001	27/04/2026
TFACF	Treasure Factory Co Ltd.	0.001	27/04/2026
GRGSF	Grieg Seafood ASA	0.001	27/04/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	27/04/2026
OVHFF	OVH GROUPE	0.001	27/04/2026
TWNMF	29 Metals LTD.	0.001	27/04/2026
IAUX	i-80 Gold Corp	0.001	27/04/2026
IRCUF	Irish Continental Group Plc	0.001	27/04/2026
JMXXF	Jupiter Mines Ltd.	0.001	27/04/2026
KEIWF	KEIWA INC.	0.001	27/04/2026
OSKXF	Osaka Steel	0.001	27/04/2026
MELHF	BUFFALO INC.	0.001	27/04/2026

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