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
JPPIF	Japan Post Ins Co. Ltd	0.02	30/04/2026
HSKCF	Haseko Corp.	0.02	30/04/2026
TORXF	Torex Gold Resources Inc.	0.02	30/04/2026
ALRHF	Allreal Holding Ag	0.02	30/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.02	30/04/2026
QUBHF	Qube Hldgs Ltd	0.02	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.02	30/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.02	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.02	30/04/2026
KNTNF	K92 Mining Inc	0.02	30/04/2026
IDDWF	Indutrade AB	0.02	30/04/2026
TUIFF	TUI AG	0.02	30/04/2026
UNCHF	Unicharm Corp.	0.02	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.02	30/04/2026
BZZUF	Buzzi SpA	0.02	30/04/2026
MPFRF	Mapfre SA	0.02	30/04/2026
SIGGF	Sigma Healthcare Limited	0.02	30/04/2026
CFIGF	Challenger Ltd.	0.02	30/04/2026
KYWAF	Exeo Group Inc.	0.02	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.