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
RCI	Rogers Communications	0.03	27/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.03	27/02/2026
TORXF	Torex Gold Resources Inc.	0.03	27/02/2026
NEXOF	Nexon Co Ltd.	0.03	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.03	27/02/2026
AMDUF	AMUNDI SA	0.03	27/02/2026
TCKRF	Teck Resources Ltd.	0.03	27/02/2026
WCPRF	Whitecap Resources, Inc.	0.03	27/02/2026
JBHIF	JB Hi-Fi Limited	0.03	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	27/02/2026
GALNF	Galenica AG	0.03	27/02/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	27/02/2026
CRSLF	CAR GROUP LTD	0.03	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.03	27/02/2026
HCXLF	Hiscox, Ltd.	0.03	27/02/2026
TOTDF	Toto Ltd.	0.03	27/02/2026
ELSSF	ELIS	0.03	27/02/2026
THNPF	Technip Energies NV	0.03	27/02/2026
RPGRF	REA Group Ltd	0.03	27/02/2026
SWQGF	Swissquote Group Holding AG	0.03	27/02/2026

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