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
SITIF	SITC International Holdings Company, Ltd.	0.03	30/06/2026
ITGGF	TG Holding SPA	0.03	28/07/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.03	30/06/2026
OGC	Oceanagold Corporation	0.03	30/06/2026
KBSTF	Kobe Steel, Ltd.	0.03	30/06/2026
MALRF	Mineral Resources Ltd.	0.03	30/06/2026
CRSLF	CAR GROUP LTD	0.03	30/06/2026
GFL	GFL Environmental	0.03	30/06/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	30/06/2026
KIKOF	Kikkoman Corp.	0.03	30/06/2026
HULCF	Hulic Co Ltd.	0.03	30/06/2026
ELIAF	Elia System Operator SA/NV	0.03	29/07/2026
VLPNF	Voestalpine AG	0.03	27/07/2026
ASXFF	ASX, Ltd.	0.03	27/07/2026
MITUF	Mitsui Chemicals Inc.	0.03	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	30/06/2026
ESALF	Eisai Co., Ltd.	0.03	30/06/2026
RICOF	Ricoh Company Ltd.	0.03	30/06/2026
ADRZF	Andritz AG	0.03	27/07/2026
OMRNF	OMRON Corp.	0.03	30/06/2026

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