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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
RPGRF	REA Group Ltd	0.02	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	30/04/2026
PLSQF	Plus500 Ltd.	0.02	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	30/04/2026
TYEKF	ThyssenKrupp AG	0.02	30/04/2026
ADRZF	Andritz AG	0.02	30/04/2026
TRI	Thomson Reuters Corp	0.02	30/04/2026
BTE	Baytex Energy Corp	0.02	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	30/04/2026
JHIUF	James Hardie Industries plc	0.02	30/04/2026
SHMZF	Shimadzu Corp.	0.02	30/04/2026
LGYRF	Landis & Gyr Group AG	0.02	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	30/04/2026
IMDZF	IMCD NV	0.02	30/04/2026
FBKIF	First International Bank of Israel	0.02	30/04/2026
AMDWF	Amada Co. Ltd.	0.02	30/04/2026
SCHYF	Sands China Ltd	0.02	30/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	30/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	30/04/2026
EMLAF	Empire Ltd.	0.02	30/04/2026

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