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
AMIGF	Admiral Group Plc.	0.04	27/02/2026
GLPEF	Galp Energia, SA	0.04	27/02/2026
HMC	Honda Motor Co Ltd	0.04	27/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	27/02/2026
CMSQF	Computershare Ltd.	0.04	27/02/2026
CLPHF	CLP Holdings Ltd.	0.04	27/02/2026
TRYIF	Toray Industries Inc.	0.04	27/02/2026
EGO	Eldorado Gold Corp	0.04	27/02/2026
SONVF	Sonova Holding AG	0.04	27/02/2026
YOKEF	Yokogawa Electric Co.	0.04	27/02/2026
JSNSF	J Sainsbury plc	0.04	27/02/2026
NGD	New Gold	0.04	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.04	27/02/2026
NURAF	Nomura Research Institute Ltd.	0.04	27/02/2026
PSPSF	PSP Swiss Property	0.04	27/02/2026
FOJCF	Fortum Oyj	0.04	27/02/2026
TSEM	Tower Semiconductor Ltd	0.04	27/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.04	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	27/02/2026
SPIWF	Spie SA	0.04	27/02/2026

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.