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
ACLIF	ACCELLERON INDS LTD.	0.04	27/02/2026
PILBF	PILBARA MINERALS LTD	0.04	27/02/2026
TELNF	Telenor ASA	0.04	27/02/2026
BNTGF	Brenntag SE	0.04	27/02/2026
EQX	Equinox Gold Corp	0.04	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.04	27/02/2026
TGVSF	Tryg AS	0.04	27/02/2026
GMWKF	Games Workshop Group	0.04	27/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.04	27/02/2026
CPBLF	ALS Ltd.	0.04	27/02/2026
NGKSF	NITERRA CO LTD.	0.04	27/02/2026
BLSFF	Bluescope Steel, Ltd.	0.04	27/02/2026
APAJF	APA Group Stapled Security	0.04	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	27/02/2026
BLHWF	Belimo Holding AG	0.03	27/02/2026
RNSDF	Renault SA	0.03	27/02/2026
JFEEF	JFE Holdings Inc.	0.03	27/02/2026
GFL	GFL Environmental	0.03	27/02/2026
SSDOF	Shiseido Company, Ltd.	0.03	27/02/2026
RHHBF	Roche Holding Ltd	0.03	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.