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
MZDAF	Mazda Motor Corp.	0.02	31/08/2026
AHICF	Asahi Intec Co., Ltd.	0.02	31/08/2026
BQCNF	Banque Cantonale Vaudoise	0.02	31/08/2026
MSUXF	Misumi Group, Inc.	0.02	31/08/2026
TOKUF	Tokyu Corp.	0.02	31/08/2026
RMLRF	Ramelius Resources Ltd.	0.02	31/08/2026
HRIBF	Horiba Ltd.	0.02	31/08/2026
EMSHF	Ems Chemie Holding AG	0.02	31/08/2026
RNSDF	Renault SA	0.02	31/08/2026
EMLAF	Empire Ltd.	0.02	31/08/2026
NEXOF	Nexon Co Ltd.	0.02	31/08/2026
FBKIF	First International Bank of Israel	0.02	31/08/2026
NVMI	Nova Ltd	0.02	31/08/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.02	31/08/2026
ICPVF	DYNO NOBEL LTD.	0.02	31/08/2026
MIMTF	Mitsubishi Materials Corp.	0.02	31/08/2026
AAFRF	Airtel Africa Plc	0.02	31/08/2026
BZZUF	Buzzi SpA	0.02	31/08/2026
GSISF	Genesis Minerals Limited	0.02	31/08/2026
BDRFF	Beiersdorf AG	0.02	31/08/2026

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