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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
CMSQF	Computershare Ltd.	0.05	30/04/2026
FOJCF	Fortum Oyj	0.04	30/04/2026
GIL	Gildan Activewear	0.04	30/04/2026
BNTGF	Brenntag SE	0.04	30/04/2026
AKZOF	Akzo Nobel N.V.	0.04	30/04/2026
STJPF	St. James Place Capital Plc.	0.04	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.04	30/04/2026
OUKPF	Metso OYJ	0.04	30/04/2026
SAABF	Saab AB	0.04	30/04/2026
NTOIF	Neste OYJ	0.04	30/04/2026
SMGKF	Smiths Group Plc	0.04	30/04/2026
DINRF	Screen Holdings Co., Ltd	0.04	30/04/2026
ENLT	Enlight Renewable Energy Ltd	0.04	30/04/2026
FMCQF	Fresenius Medical Care AG	0.04	30/04/2026
GEAGF	GEA Group AG	0.04	30/04/2026
ACLIF	ACCELLERON INDS LTD.	0.04	30/04/2026
RXLSF	Rexel SA	0.04	30/04/2026
IKTSF	Intertek Group Plc	0.04	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.04	30/04/2026

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