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:	42.84
成立日期:	17/11/2020

分析

市值分佈:

58.84%
大市值

2.79%
中市值

0.66%
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： 01/08/2026 05:21)

總持有投資項目: 1698

100%

10大 (9.13%)

代號	名稱	佔比% ▼	持有日期
NCCBF	NCC AB	0.01	30/06/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	27/07/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/06/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/06/2026
NCTKF	Nabtesco Corp.	0.01	30/06/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/06/2026
SDGCF	Sundrug Co., Ltd.	0.01	30/06/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	30/06/2026
DRTGF	JET2 PLC	0.01	28/07/2026
KEIBF	Keiyo Bank, Ltd.	0.01	27/07/2026
PKCOF	Park 24 Corp.	0.01	30/06/2026
ELTTF	Elmos Semiconductor AG	0.01	30/06/2026
PTNRF	Partner Communications Company Ltd.	0.01	30/06/2026
BKEAF	Bank of East Asia Limited	0.01	27/07/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/06/2026
VET	Vermilion Energy	0.01	30/06/2026
SEOTF	Seino Holdings Co Ltd	0.01	30/06/2026
NJMLF	Nojima Co., Ltd.	0.01	30/06/2026
KEN	KENON HOLDINGS Ltd	0.01	30/06/2026
SMSOF	SAMSONITE GROUP S A	0.01	27/07/2026

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