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
NMR	Nomura Holdings	0.04	30/04/2026
TGVSF	Tryg AS	0.04	30/04/2026
OLCLF	Oriental Land Co., Ltd.	0.04	30/04/2026
SHMUF	Shimizu Corp.	0.04	30/04/2026
YASKF	Yaskawa Electric Corp.	0.04	30/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	30/04/2026
SONVF	Sonova Holding AG	0.04	30/04/2026
DASTF	Dassault Systemes SA	0.04	30/04/2026
TNRSF	Tenaris S.A.	0.04	30/04/2026
NRKBF	NKT A/S	0.03	30/04/2026
CPXWF	Capital Power Corp.	0.03	30/04/2026
KNBHF	Knorr Bremse Ag	0.03	30/04/2026
NXPRF	Nexans Paris ACT	0.03	30/04/2026
SDZNY	Sandoz Group AG	0.03	30/04/2026
CCOEF	Capcom Co. Ltd	0.03	30/04/2026
ACRFF	Accor SA Ltd.	0.03	30/04/2026
GASNF	Naturgy Energy Group SA	0.03	30/04/2026
HOCFF	Hochtief AG	0.03	30/04/2026
ASGLF	AGC Inc.	0.03	30/04/2026
ACXIF	Acciona S.A.	0.03	30/04/2026

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