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
TKOMF	Tokio Marine Holdings, Inc.	0.29	27/02/2026
LRLCF	L'Oreal Co.	0.29	27/02/2026
MURGF	Muenchener Rueckver Ges	0.29	27/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.28	27/02/2026
BUDFF	Anheuser Busch Inbev SA NV	0.28	27/02/2026
BAYZF	Bayer A.G.	0.28	27/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.28	27/02/2026
MIESF	Mitsui E&S Co Ltd.	0.28	27/02/2026
LLDTF	Lloyds Banking Group plc	0.27	27/02/2026
IFNNF	Infineon Technologies AG	0.27	27/02/2026
MSBHF	Mitsubishi Corp.	0.27	27/02/2026
B	Barrick Mining Corporation	0.27	27/02/2026
BNS	Bank of Nova Scotia	0.26	27/02/2026
ENAKF	E.ON SE	0.26	27/02/2026
SCGLF	Societe Generale	0.26	27/02/2026
INGVF	ING Groep N.V.	0.25	27/02/2026
BFFAF	BASF SE	0.25	27/02/2026
NGGTF	National Grid PLC	0.25	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.25	27/02/2026
MITSF	Mitsui & Co., Ltd.	0.24	27/02/2026

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