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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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
IWVTF	Intelligent Wave Inc.	0.0003	27/02/2026
JQTMF	JACQUET METAL SVC.	0.0003	27/02/2026
LMHDF	Lem Holdings Sa	0.0003	27/02/2026
OISXF	OISIX RA Daichi Inc.	0.0003	27/02/2026
OXIDF	Oxide Corp.	0.0003	27/02/2026
ATPMF	ANTIPA MINERALS LTD.	0.0003	27/02/2026
ECRBF	ERCROS SA	0.0003	27/02/2026
GUMIF	GUMI INC.	0.0003	27/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.0003	27/02/2026
KGEI	Kolibri Global Energy	0.0003	27/02/2026
AKEJF	Ariake Japan	0.0003	27/02/2026
ASLHF	ASL Marine Holdings Ltd.	0.0003	27/02/2026
COVCF	COVER CORP.	0.0003	27/02/2026
ELFIF	E L Financial Ltd.	0.0003	27/02/2026
KMDA	Kamada Ltd	0.0003	27/02/2026
SPAEF	Space Co Ltd	0.0003	27/02/2026
HUBIF	Sinohope Technology Holdings Limited	0.0002	27/02/2026
RKWAF	ROCKWOOL A S	0.0002	27/02/2026
BNHUF	Bonheur Asa	0.0002	27/02/2026
WHTAF	WashTec AG AUGSBURG	0.0002	27/02/2026

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