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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
RKLIF	Rentokil Initial Plc	0.03	31/08/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	31/08/2026
CDE	Coeur Mining	0.03	31/08/2026
ACKDF	Auckland International Airport Ltd.	0.03	31/08/2026
KNCRF	Konecranes Plc	0.03	31/08/2026
GNGBF	Getinge AB	0.03	31/08/2026
VLEEF	Valeo SE	0.03	31/08/2026
HULCF	Hulic Co Ltd.	0.03	31/08/2026
TCKRF	Teck Resources Ltd.	0.03	31/08/2026
ELIAF	Elia System Operator SA/NV	0.03	31/08/2026
BNMDF	Banca Mediolanum SPA	0.03	31/08/2026
OSUKF	Otsuka Corp.	0.03	31/08/2026
TOTDF	Toto Ltd.	0.03	31/08/2026
WHITF	Whitehaven Coal Ltd,	0.03	31/08/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.03	31/08/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.03	31/08/2026
SHMZF	Shimadzu Corp.	0.03	31/08/2026
TNRSF	Tenaris S.A.	0.03	31/08/2026
EVGGF	Evolution AB	0.03	31/08/2026
NDRBF	Nibe Industrier AB	0.03	31/08/2026

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