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
ZSHOF	ZENSHO HLDGS CO LTD	0.02	27/04/2026
SEKEF	Seiko Epson Corp.	0.02	27/04/2026
AIXXF	Aixtron SE	0.02	27/04/2026
ICPVF	DYNO NOBEL LTD.	0.02	27/04/2026
DUAVF	DASSAULT AVIATION	0.02	27/04/2026
IVTJF	Investec Plc.	0.02	27/04/2026
WYGPF	Worley Ltd.	0.02	27/04/2026
MIMTF	Mitsubishi Materials Corp.	0.02	27/04/2026
HNSDF	HENSOLDT AG	0.02	27/04/2026
KNTNF	K92 Mining Inc	0.02	27/04/2026
HALFF	Hal Trust	0.02	27/04/2026
ALRHF	Allreal Holding Ag	0.02	27/04/2026
SECCF	Serco Group Plc.	0.02	27/04/2026
BQCNF	Banque Cantonale Vaudoise	0.02	27/04/2026
TORXF	Torex Gold Resources Inc.	0.02	27/04/2026
QUBHF	Qube Hldgs Ltd	0.02	27/04/2026
KNNGF	KION GROUP AG	0.02	27/04/2026
SUVPF	Sartorius AG	0.02	27/04/2026
GMBKF	Gunma Bank Ltd	0.02	27/04/2026
AGLNF	AGL Energy Ltd	0.02	27/04/2026

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