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
THNPF	Technip Energies NV	0.03	27/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.03	27/04/2026
SVCBF	Svenska Cellulosa AB	0.03	27/04/2026
XROLF	Xero Ltd.	0.03	27/04/2026
DFRYF	AVOLTA AG	0.03	27/04/2026
SBFFF	SBM Offshore NV	0.03	27/04/2026
ELSSF	ELIS	0.03	27/04/2026
ASMVF	ASMPT LTD.	0.03	27/04/2026
ESALF	Eisai Co., Ltd.	0.03	27/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	27/04/2026
IGGRF	IG Group Holdings Plc.	0.03	27/04/2026
KTWIF	Kurita Water Industries Ltd.	0.03	27/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	27/04/2026
MNHVF	Mowi ASA	0.03	27/04/2026
BTG	B2Gold Corp	0.03	27/04/2026
RDEIF	Redeia Corporacion SA	0.03	27/04/2026
DCCPF	DCC Plc	0.03	27/04/2026
TCKRF	Teck Resources Ltd.	0.03	27/04/2026
WTBCF	Whitbread Plc	0.03	27/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	27/04/2026

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