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
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	27/04/2026
CMBNF	CEMBRA MONEY BK AG	0.02	27/04/2026
TOTTF	TOYO TIRE CORP.	0.02	27/04/2026
NVO	Novo-Nordisk A/S	0.02	27/04/2026
SCBGF	SIG GROUP AG	0.02	27/04/2026
NHKGF	NHK Spring Co., Ltd.	0.02	27/04/2026
SHNWF	Schroders Plc.	0.02	27/04/2026
ORKLF	Orkla ASA	0.02	27/04/2026
VALIF	Valiant Holding Bern	0.02	27/04/2026
SGBAF	SES SA	0.02	27/04/2026
NFPDF	Nissin Food Products	0.02	27/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	27/04/2026
ITVPF	ITV Plc.	0.02	27/04/2026
KURRF	Kuraray Co.	0.02	27/04/2026
ACRXF	Acerinox S.A.	0.02	27/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	27/04/2026
CYAGF	Cyber Agent Inc.	0.02	27/04/2026
WPLCF	WISE PLC	0.02	27/04/2026
BGNMF	BANCA GENERALI SPA	0.02	27/04/2026
FLIDF	FLSmidth & Co. A/S	0.02	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.