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:	42.84
成立日期:	17/11/2020

分析

市值分佈:

58.84%
大市值

2.79%
中市值

0.66%
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： 01/08/2026 05:21)

總持有投資項目: 1698

100%

10大 (9.13%)

代號	名稱	佔比% ▼	持有日期
NINOF	Nikon Corp.	0.02	30/06/2026
KPLUF	K + S AG	0.02	30/06/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.02	30/06/2026
NICFF	Nichias Corp.	0.02	30/06/2026
TAC	TransAlta Corp	0.02	30/06/2026
BYCBF	Barry Callebaut AG	0.02	30/06/2026
CMSYF	Comsys Holdings Corp.	0.02	30/06/2026
BKQNF	Bank of Queensland Ltd.	0.02	30/06/2026
VEMLF	Venture Corp., Ltd.	0.02	28/07/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	30/06/2026
NFPDF	Nissin Food Products	0.02	30/06/2026
VALIF	Valiant Holding Bern	0.02	28/07/2026
SUVPF	Sartorius AG	0.02	28/07/2026
HROGF	Hirogin Holdings Inc.	0.02	30/06/2026
UNJCF	Unicaja Banco SA	0.02	28/07/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	30/06/2026
MAURF	Marui Group Co., Ltd.	0.02	30/06/2026
KNTNF	K92 Mining Inc	0.02	30/06/2026
WILLF	Demant AS	0.02	28/07/2026
TTEVF	TIETO OY	0.02	28/07/2026

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