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
RKUNF	Rakuten Group Inc.	0.03	27/02/2026
SSABF	SSab Swedish Steel AB	0.03	27/02/2026
HULCF	Hulic Co Ltd.	0.03	27/02/2026
YAHOF	LY Corporation	0.03	27/02/2026
GASNF	Naturgy Energy Group SA	0.03	27/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.03	27/02/2026
ATZAF	Aritzia Inc.	0.03	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.03	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	27/02/2026
AGPPF	VALTERRA PLATINUM LTD	0.03	27/02/2026
MLSPF	Melrose Industries PLC	0.03	27/02/2026
AEG	Aegon Ltd	0.03	27/02/2026
IPSEF	Ipsen S.A.	0.03	27/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	27/02/2026
ACGYF	Subsea 7 S.A.	0.03	27/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	27/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	27/02/2026
YASKF	Yaskawa Electric Corp.	0.03	27/02/2026

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