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
IKTSF	Intertek Group Plc	0.04	27/02/2026
IMIAF	IMI plc	0.04	27/02/2026
NMR	Nomura Holdings	0.04	27/02/2026
FMCQF	Fresenius Medical Care AG	0.04	27/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	27/02/2026
KNBHF	Knorr Bremse Ag	0.04	27/02/2026
MKEWF	Makita Corp.	0.04	27/02/2026
SYIEF	Symrise Ag	0.04	27/02/2026
GWLIF	Great West Lifeco, Inc.	0.04	27/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	27/02/2026
ORINF	Orion Corporation OY	0.04	27/02/2026
KEYUF	Keyera Corp.	0.04	27/02/2026
MNBEF	Minebea Mitsumi Inc.	0.04	27/02/2026
AMSYF	ArcelorMittal	0.04	27/02/2026
QGEN	Qiagen NV	0.04	27/02/2026
SHMUF	Shimizu Corp.	0.04	27/02/2026
ASGLF	AGC Inc.	0.04	27/02/2026
RXLSF	Rexel SA	0.04	27/02/2026
SDZNY	Sandoz Group AG	0.04	27/02/2026
ACRFF	Accor SA Ltd.	0.04	27/02/2026

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