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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
CWQXF	Castellum AB	0.02	27/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.02	27/04/2026
SMBMF	Seatrium Limited	0.02	27/04/2026
KPLUF	K + S AG	0.02	27/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	27/04/2026
RTMVF	Rightmove Plc	0.02	27/04/2026
EVKIF	Evonik Industries AG	0.02	27/04/2026
SFGRF	Sony Financial Group Inc.	0.02	27/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	27/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	27/04/2026
PSMMF	Persimmon Plc	0.02	27/04/2026
LOIMF	Loomis AB	0.02	27/04/2026
TMNSF	Temenos AG	0.02	27/04/2026
MZDAF	Mazda Motor Corp.	0.02	27/04/2026
AEOXF	Aeroports de Paris ADP	0.02	27/04/2026
BDGSF	Bank of Ga Group Plc	0.02	27/04/2026
TYEKF	ThyssenKrupp AG	0.02	27/04/2026
ARHUF	AAK AB	0.02	27/04/2026
CLPBF	Coloplast AS	0.02	27/04/2026
DRXGF	Drax Group Plc	0.02	27/04/2026

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