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
DLKGF	Delek Group Ltd.	0.02	27/02/2026
GIFLF	Grifols Sa	0.02	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.02	27/02/2026
ARKAF	Arkema	0.02	27/02/2026
GYUAF	Gs Yuasa Corp.	0.02	27/02/2026
ITVPF	ITV Plc.	0.02	27/02/2026
CMSYF	Comsys Holdings Corp.	0.02	27/02/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	27/02/2026
TAC	TransAlta Corp	0.02	27/02/2026
HROGF	Hirogin Holdings Inc.	0.02	27/02/2026
COENF	Contact Energy Ltd.	0.02	27/02/2026
VEMLF	Venture Corp., Ltd.	0.02	27/02/2026
MDIKF	Modec Inc.	0.02	27/02/2026
RUBSF	RUBIS	0.02	27/02/2026
MANDF	MANDATUM OYJ	0.02	27/02/2026
SWPFF	Swire Properties Ltd.	0.02	27/02/2026
ENGGF	Enagas S.A.	0.02	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.02	27/02/2026
KOBNF	Kobe Bussan Co., Ltd.	0.02	27/02/2026
HOYFF	Huhtamaki Oy	0.02	27/02/2026

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