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:	39.29
成立日期:	17/11/2020

分析

市值分佈:

87.33%
大市值

3.69%
中市值

0.86%
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
GRPTF	Getlink SE	0.02	27/02/2026
VLEEF	Valeo SE	0.02	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	27/02/2026
SDXOF	Sodexo	0.02	27/02/2026
RTMVF	Rightmove Plc	0.02	27/02/2026
SIGGF	Sigma Healthcare Limited	0.02	27/02/2026
WPPGF	WPP PLC	0.02	27/02/2026
HRASF	Hera S.p.A.	0.02	27/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.02	27/02/2026
NPIFF	Northland Power, Inc.	0.02	27/02/2026
RSOTF	Resort Trust Inc.	0.02	27/02/2026
JMPLF	Johnson Matthey plc	0.02	27/02/2026
SMBMF	Seatrium Limited	0.02	27/02/2026
EVKIF	Evonik Industries AG	0.02	27/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	27/02/2026
BTE	Baytex Energy Corp	0.02	27/02/2026
GBNXF	Gibson Energy, Inc.	0.02	27/02/2026
LOIMF	Loomis AB	0.02	27/02/2026
MAURF	Marui Group Co., Ltd.	0.02	27/02/2026
TISNF	TIS INC.	0.02	27/02/2026

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