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
LSRCF	Lasertec Corp.	0.07	27/02/2026
NISTF	Nippon Steel Corporation	0.07	27/02/2026
BDRBF	Bombardier Inc.	0.07	27/02/2026
OBYCF	Obayashi Corp.	0.07	27/02/2026
FUJHF	Subaru Corporation	0.07	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.07	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.07	27/02/2026
KAJMF	Kajima Corp.	0.07	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.07	27/02/2026
GNMSF	Genmab A/S	0.07	27/02/2026
TEFOF	Telefonica S.A.	0.07	27/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.07	27/02/2026
IBIDF	Ibiden Co. Ltd.	0.07	27/02/2026
ASRRF	ASR Nederland N.V.	0.07	27/02/2026
CAJFF	Canon, Inc.	0.07	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.07	27/02/2026
SBHGF	SBI Holdings, Inc.	0.07	27/02/2026
BOUYF	Bouygues SA	0.07	27/02/2026
CJPRF	Central Japan Railway Co.	0.07	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.07	27/02/2026

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