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
FSNUF	Fresenius SE & Co. KGaA	0.10	27/02/2026
WSPOF	WSP Global Inc	0.10	27/02/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.10	27/02/2026
GDERF	GALDERMA GROUP AG	0.10	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.10	27/02/2026
FSUMF	FORTESCUE LTD.	0.10	27/02/2026
TTDKF	TDK Corp.	0.10	27/02/2026
CLS	Celestica	0.10	27/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10	27/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.09	27/02/2026
NXGPF	Next Group Plc	0.09	27/02/2026
PGPEF	Publicis Groupe S.A.	0.09	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.09	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.09	27/02/2026
KAOCF	Kao Corp.	0.09	27/02/2026
TRAUF	Transurban Group	0.09	27/02/2026
CCJ	Cameco Corp	0.09	27/02/2026
SZKMF	Suzuki Motor Co.	0.09	27/02/2026
CAHPF	Evolution Mining Ltd.	0.09	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.09	27/02/2026

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