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
KNYJF	Kone Oyj	0.11	27/02/2026
KUBTF	Kubota Corp.	0.11	27/02/2026
BMBLF	Brambles, Ltd.	0.11	27/02/2026
AMADF	Amadeus IT Group SA	0.10	27/02/2026
SWDBF	Swedbank AB	0.10	27/02/2026
WOLWF	Woolworths Group Limited	0.10	27/02/2026
BMO	Bank of Montreal	0.10	27/02/2026
LDNXF	London Stock Exchange Group plc	0.10	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.10	27/02/2026
ASCCF	Asics Corp.	0.10	27/02/2026
CNSWF	Constellation Software, Inc.	0.10	27/02/2026
MTUAF	MTU Aero Engines AG	0.10	27/02/2026
PPRUF	Kering SA	0.10	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.10	27/02/2026
MGA	Magna International	0.10	27/02/2026
RSNHF	Resona Holdings, Inc.	0.10	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.10	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.10	27/02/2026
AIVAF	Aviva Plc	0.10	27/02/2026
VNNVF	VONOVIA SE	0.10	27/02/2026

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