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
NPSKF	NSK Ltd.	0.02	30/04/2026
SQNXF	Square Enix Co., Ltd.	0.02	30/04/2026
LIMAF	Linamar Corporation	0.02	30/04/2026
JSGCF	LIXIL Corp.	0.02	30/04/2026
SULZF	Sulzer AG	0.02	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	30/04/2026
STLJF	Stella Jones Inc.	0.02	30/04/2026
ACLLF	ATCO Ltd.	0.02	30/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.02	30/04/2026
COENF	Contact Energy Ltd.	0.02	30/04/2026
ENGGF	Enagas S.A.	0.02	30/04/2026
KNDEF	Kinden	0.02	30/04/2026
SCOTF	SCOUT24 SE	0.02	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.02	30/04/2026
BKWAF	BKW AG	0.02	30/04/2026
OEZVF	Verbund AG	0.02	30/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.02	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.02	30/04/2026
APMSF	Aperam S.A.	0.02	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	30/04/2026

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