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
WNGRF	Weston George Ltd. (Canada)	0.06	27/04/2026
TTRAF	Telstra Group Limited	0.06	27/04/2026
PHG	Koninklijke Philips NV	0.06	27/04/2026
MONRF	Moncler S.P.A.	0.06	27/04/2026
PDRDF	Pernod Ricard S.A.	0.06	27/04/2026
TLTZF	Tele2 AB	0.06	27/04/2026
BCKIF	Babcock International Group Plc	0.06	27/04/2026
HNDAF	Honda Motor Co., Ltd.	0.05	27/04/2026
AKRBF	Aker BP Asa	0.05	27/04/2026
TMTNF	Toromont Industries Ltd.	0.05	27/04/2026
NHYKF	Norsk Hydro ASA	0.05	27/04/2026
CRERF	Carrefour S.A.	0.05	27/04/2026
DAIUF	Daifuku Co., Ltd.	0.05	27/04/2026
FINGF	Finning International Inc.	0.05	27/04/2026
ALFVF	Alfa-Laval AB	0.05	27/04/2026
IFPJF	Informa Plc.	0.05	27/04/2026
SOMLF	Secom Co., Ltd.	0.05	27/04/2026
CCHBF	COCA COLA HBC LTD	0.05	27/04/2026
HBM	Hudbay Minerals	0.05	27/04/2026
TLSNF	Telia Company AB	0.05	27/04/2026

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