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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
DTEGF	Deutsche Telekom AG	0.48	27/04/2026
HTHIF	Hitachi Ltd.	0.48	27/04/2026
SMEGF	Siemens Energy AG	0.47	27/04/2026
RYCEF	Rolls Royce Holdings plc	0.45	27/04/2026
SAPGF	SAP SE	0.44	27/04/2026
ALIZF	Allianz SE	0.43	27/04/2026
SBGSF	Schneider Electric SE	0.43	27/04/2026
NONOF	Novo-Nordisk A/S	0.43	27/04/2026
GLAXF	GSK plc	0.41	27/04/2026
UNCFF	UniCredito Spa	0.41	27/04/2026
UBS	UBS Group AG	0.41	27/04/2026
AIQUF	L'Air Liquide SA	0.41	27/04/2026
SAFRF	Safran SA	0.39	27/04/2026
ASMLF	ASML Holding N.V.	0.39	27/04/2026
BCDRF	Banco Santander S.A.	0.38	27/04/2026
IBDSF	Iberdrola S.A.	0.37	27/04/2026
SU	Suncor Energy	0.37	27/04/2026
UNLYF	Unilever, PLC	0.37	27/04/2026
ABLZF	ABB Ltd.	0.36	27/04/2026
BCLYF	Barclays Plc	0.36	27/04/2026

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