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:	41.92
成立日期:	17/11/2020

分析

市值分佈:

89.91%
大市值

3.79%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2513

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
NPEHF	NIPPON EXPRESS HLDGS INC.	0.04	31/08/2026
ISUZF	Isuzu Motors, Ltd.	0.04	31/08/2026
SMGKF	Smiths Group Plc	0.04	31/08/2026
ESLT	Elbit Systems Ltd	0.04	31/08/2026
FINGF	Finning International Inc.	0.04	31/08/2026
SNNUF	Smith & Nephew PLC	0.04	31/08/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	31/08/2026
NHYKF	Norsk Hydro ASA	0.04	31/08/2026
FUJHF	Subaru Corporation	0.04	31/08/2026
YAHOF	LY Corporation	0.04	31/08/2026
ATLFF	Atlas Copco AB	0.04	31/08/2026
SHLAF	Schindler Holding AG	0.04	31/08/2026
RXLSF	Rexel SA	0.04	31/08/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	31/08/2026
KNBHF	Knorr Bremse Ag	0.04	31/08/2026
CHKGF	CK Asset Hldgs Ltd	0.04	31/08/2026
STM	STMicroelectronics NV	0.04	31/08/2026
KKOYF	Kesko OY	0.04	31/07/2026
WHGRF	WH Group Ltd.	0.04	31/08/2026
GIB	CGI	0.04	31/08/2026

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