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
WNGRF	Weston George Ltd. (Canada)	0.06	27/02/2026
ARGX	argenx SE	0.06	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.06	27/02/2026
TDHOF	T&D Holdings, Inc.	0.06	27/02/2026
SNMRF	Snam S.p.A.	0.06	27/02/2026
OGFGF	Origin Energy Ltd.	0.06	27/02/2026
SNMYF	Suncorp Group Ltd	0.06	27/02/2026
SNNUF	Smith & Nephew PLC	0.06	27/02/2026
CLNXF	Cellnex Telecom SA	0.06	27/02/2026
RBA	RB Global	0.06	27/02/2026
ELEZF	Endesa S.A.	0.06	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.06	27/02/2026
SPXCF	Singapore Exchange Ltd.	0.05	27/02/2026
WHGRF	WH Group Ltd.	0.05	27/02/2026
LOGI	Logitech International SA	0.05	27/02/2026
OUKPF	Metso OYJ	0.05	27/02/2026
IAG	IAMGold Corp	0.05	27/02/2026
UUGWF	United Utilities Group PLC	0.05	27/02/2026
HRNNF	Hydro One Ltd	0.05	27/02/2026
SOMLF	Secom Co., Ltd.	0.05	27/02/2026

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