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:	42.84
成立日期:	17/11/2020

分析

市值分佈:

58.84%
大市值

2.79%
中市值

0.66%
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： 01/08/2026 05:21)

總持有投資項目: 1698

100%

10大 (9.13%)

代號	名稱	佔比% ▼	持有日期
NMR	Nomura Holdings	0.04	30/06/2026
SPIWF	Spie SA	0.04	28/07/2026
AEG	Aegon Ltd	0.04	30/06/2026
ATZAF	Aritzia Inc.	0.04	28/07/2026
RKUNF	Rakuten Group Inc.	0.04	30/06/2026
BLSFF	Bluescope Steel, Ltd.	0.04	30/06/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	29/07/2026
CPXWF	Capital Power Corp.	0.04	28/07/2026
LYSCF	Lynas Rare Earths Limited	0.04	30/06/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	28/07/2026
TRYIF	Toray Industries Inc.	0.03	30/06/2026
GIL	Gildan Activewear	0.03	27/07/2026
TMXXF	TMX Group Ltd.	0.03	30/06/2026
PSORF	Pearson PLC	0.03	30/06/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	30/06/2026
MKEWF	Makita Corp.	0.03	30/06/2026
IGGRF	IG Group Holdings Plc.	0.03	30/06/2026
FNLPF	Fresnillo Plc	0.03	30/06/2026
NSKFF	Kongsberg Gruppen ASA	0.03	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	30/06/2026

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