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
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/04/2026
ATDRF	Autotrader Group plc	0.02	30/04/2026
DUAVF	DASSAULT AVIATION	0.02	30/04/2026
POAHF	Porsche Automobile Holding SE	0.02	30/04/2026
MTHRF	M3, Inc.	0.02	30/04/2026
QUBSF	Qantas Airways Ltd.	0.02	30/04/2026
IVTJF	Investec Plc.	0.02	30/04/2026
CLPBF	Coloplast AS	0.02	30/04/2026
SGFEF	Siegfried Holdings Ltd	0.02	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.02	30/04/2026
AEOXF	Aeroports de Paris ADP	0.02	30/04/2026
AGLNF	AGL Energy Ltd	0.02	30/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	30/04/2026
WYGPF	Worley Ltd.	0.02	30/04/2026
KNNGF	KION GROUP AG	0.02	30/04/2026
MIMTF	Mitsubishi Materials Corp.	0.02	30/04/2026
BQCNF	Banque Cantonale Vaudoise	0.02	30/04/2026
HALFF	Hal Trust	0.02	30/04/2026
SECCF	Serco Group Plc.	0.02	30/04/2026
SCBGF	SIG GROUP AG	0.02	30/04/2026

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