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
KRYAF	Kerry Group plc	0.05	27/04/2026
ESLT	Elbit Systems Ltd	0.05	27/04/2026
GIB	CGI	0.05	27/04/2026
GWLIF	Great West Lifeco, Inc.	0.05	27/04/2026
OCPNF	Olympus Corp.	0.05	27/04/2026
KNAMF	KONAMI GROUP CORP.	0.05	27/04/2026
BVRDF	BUREAU VERITAS SA	0.05	27/04/2026
FOJCF	Fortum Oyj	0.05	27/04/2026
AKZOF	Akzo Nobel N.V.	0.05	27/04/2026
STJPF	St. James Place Capital Plc.	0.05	27/04/2026
ATLFF	Atlas Copco AB	0.05	27/04/2026
CMSQF	Computershare Ltd.	0.05	27/04/2026
OUKPF	Metso OYJ	0.04	27/04/2026
HSNGF	Hang Seng Bank Ltd.	0.04	31/12/2025
DINRF	Screen Holdings Co., Ltd	0.04	27/04/2026
NURAF	Nomura Research Institute Ltd.	0.04	27/04/2026
SAABF	Saab AB	0.04	27/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	27/04/2026
GEAGF	GEA Group AG	0.04	27/04/2026
CCLLF	CCL Industries Inc.	0.04	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.