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
BYCRF	Baycurrent Consulting Inc.	0.02	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.02	27/02/2026
IMDZF	IMCD NV	0.02	27/02/2026
BQCNF	Banque Cantonale Vaudoise	0.02	27/02/2026
QUBHF	Qube Hldgs Ltd	0.02	27/02/2026
BZZUF	Buzzi SpA	0.02	27/02/2026
BDGSF	Bank of Ga Group Plc	0.02	27/02/2026
WLMIF	Wilmar International, Ltd.	0.02	27/02/2026
ORKLF	Orkla ASA	0.02	27/02/2026
ALRHF	Allreal Holding Ag	0.02	27/02/2026
HNSDF	HENSOLDT AG	0.02	27/02/2026
NHKGF	NHK Spring Co., Ltd.	0.02	27/02/2026
BLWYF	Bellway Plc.	0.02	27/02/2026
EFXT	Enerflex Ltd	0.02	27/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	27/02/2026
UOLGF	UOL Group Ltd.	0.02	27/02/2026
REDLF	VAULT MINERALS LTD	0.02	30/01/2026
AGLNF	AGL Energy Ltd	0.02	27/02/2026
ALLDF	ALD S A	0.02	27/02/2026

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