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
WTBCF	Whitbread Plc	0.03	27/02/2026
RMSYF	Ramsay Health Care Ltd.	0.03	27/02/2026
ASXFF	ASX, Ltd.	0.03	27/02/2026
AEMMF	A2A SpA	0.03	27/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.03	27/02/2026
AVVZF	Avanza Bk Hldg AB	0.03	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	27/02/2026
TFII	TFI International	0.03	27/02/2026
YRAIF	Yara International ASA	0.03	27/02/2026
BALDF	FASTIGHETS AB BALDER	0.03	27/02/2026
LEGIF	Leg Immobilien SE	0.03	27/02/2026
SCHYF	Sands China Ltd	0.03	27/02/2026
TOKUF	Tokyu Corp.	0.03	27/02/2026
KNTNF	K92 Mining Inc	0.03	27/02/2026
SSMXF	Sysmex Corp.	0.03	27/02/2026
SHMDF	Shimano Inc.	0.03	27/02/2026
HSKCF	Haseko Corp.	0.03	27/02/2026
CGAU	Centerra Gold	0.03	27/02/2026
LGYRF	Landis & Gyr Group AG	0.03	27/02/2026
RGRNF	Regis Resources NL	0.03	27/02/2026

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