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:	39.75
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
SOBO	South Bow Corp	0.02	27/02/2026
CTXAF	Ampol Ltd.	0.02	27/02/2026
FCHRF	GEORG FISCHER AG	0.02	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.02	27/02/2026
IVCGF	IVECO GROUP NV	0.02	27/02/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.02	27/02/2026
ICPVF	DYNO NOBEL LTD.	0.02	27/02/2026
HRIBF	Horiba Ltd.	0.02	27/02/2026
TAGOF	TAG Immobilien AG	0.02	27/02/2026
NEMTF	Nemetschek AG	0.02	27/02/2026
WYGPF	Worley Ltd.	0.02	27/02/2026
CUKPF	Carnival Plc	0.02	27/02/2026
DFYFF	DEFINITY FINL CORP.	0.02	27/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.02	27/02/2026
ALNPF	ANA Holdings Inc.	0.02	27/02/2026
PNOCF	Penta Ocean Construction Company	0.02	27/02/2026
WGXRF	Westgold Resources Limited	0.02	27/02/2026
VLOUF	Vallourec SA	0.02	27/02/2026
FSV	FirstService Corp	0.02	27/02/2026
KPLUF	K + S AG	0.02	27/02/2026

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