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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
AVHNF	Ackermans & Van Haaren Sa	0.03	27/04/2026
BDRFF	Beiersdorf AG	0.03	27/04/2026
ELIAF	Elia System Operator SA/NV	0.03	27/04/2026
GFL	GFL Environmental	0.03	27/04/2026
OTEX	Open Text Corp	0.03	27/04/2026
KGFHF	Kingfisher plc	0.03	27/04/2026
ITGGF	TG Holding SPA	0.03	27/04/2026
MEBUF	Mebuki Financial Group Inc.	0.03	27/04/2026
HWDJF	Howden Joinery Group Plc	0.03	27/04/2026
AOMFF	Alstom	0.03	27/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.03	27/04/2026
SSDOF	Shiseido Company, Ltd.	0.03	27/04/2026
SUMCF	Sumco Corp.	0.03	27/04/2026
TFII	TFI International	0.03	27/04/2026
WCPRF	Whitecap Resources, Inc.	0.03	27/04/2026
ASXFF	ASX, Ltd.	0.03	27/04/2026
EQBBF	EQT AB	0.03	27/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	27/04/2026
NRDXF	NORDEX SE	0.03	27/04/2026
NXPRF	Nexans Paris ACT	0.03	27/04/2026

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