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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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
SRGBF	Suruga Bank Ltd.	0.05	27/02/2026
WEIGF	Weir Group PLC	0.05	27/02/2026
KRYAF	Kerry Group plc	0.05	27/02/2026
CHUEF	Chubu Electric Power	0.05	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.05	27/02/2026
NHYKF	Norsk Hydro ASA	0.05	27/02/2026
CCLLF	CCL Industries Inc.	0.05	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.05	27/02/2026
KNAMF	KONAMI GROUP CORP.	0.05	27/02/2026
ATLFF	Atlas Copco AB	0.05	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.05	27/02/2026
BDRFF	Beiersdorf AG	0.05	27/02/2026
SMGKF	Smiths Group Plc	0.05	27/02/2026
BKIMF	Bankinter, S.A.	0.05	27/02/2026
ISDAF	Israel Discount Bank Ltd.	0.05	27/02/2026
RYLPF	Koninklijke Philips N.V	0.05	27/02/2026
OMVJF	OMV AG	0.05	27/02/2026
MAKSF	Marks & Spencer Group Plc	0.05	27/02/2026
ERFSF	Eurofins Scientific Nante	0.05	27/02/2026
OCLDF	Orica Ltd.	0.05	27/02/2026

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