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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
WCPRF	Whitecap Resources, Inc.	0.08	31/08/2026
LBLCF	Loblaw Companies Limited	0.08	31/08/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.08	31/08/2026
QSR	Restaurant Brands International	0.08	31/08/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.08	31/08/2026
EJPRF	East Japan Railway Co.	0.08	31/08/2026
SHWDF	Resonac Holdings Corporation	0.08	31/08/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.08	31/08/2026
KNYJF	Kone Oyj	0.08	31/08/2026
FTS	Fortis	0.08	31/08/2026
ADYYF	Adyen N.V.	0.08	31/08/2026
TTNDF	Techtronic Industries Ltd.	0.08	31/08/2026
LUNMF	Lundin Mining Corp.	0.08	31/08/2026
FSUMF	FORTESCUE LTD.	0.08	31/08/2026
ANFGF	Antofagasta plc	0.08	31/08/2026
AGI	Alamos Gold	0.08	31/08/2026
CAHPF	Evolution Mining Ltd.	0.08	31/08/2026
ETTYF	Essity Aktiebolag Publ	0.08	31/08/2026
BMBLF	Brambles, Ltd.	0.08	31/08/2026
NDEKF	Nitto Denko Corp.	0.08	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.