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:	42.84
成立日期:	17/11/2020

分析

市值分佈:

58.84%
大市值

2.79%
中市值

0.66%
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： 01/08/2026 05:21)

總持有投資項目: 1698

100%

10大 (9.13%)

代號	名稱	佔比% ▼	持有日期
RGLXF	RTL Group SA	0.01	27/07/2026
CLOEF	Cloetta AB	0.01	30/06/2026
SGYEF	Surge Energy Inc.	0.01	29/05/2026
ZPTAF	--	0.01	29/05/2026
RMTHF	MATRIX IT LTD.	0.01	30/06/2026
SMSZF	SMS Co., Ltd.	0.01	30/06/2026
EDINF	Edion Corp.	0.005	27/07/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.005	30/06/2026
TORLF	Toridoll.Corp, Kakogawa	0.005	30/06/2026
CADLF	CADELER AS	0.005	27/07/2026
AHEXF	Adecco Group AG	0.005	30/06/2026
SFHLF	SAF Holland SE	0.005	27/07/2026
CELJF	Cellcom Israel, Ltd.	0.005	30/06/2026
IRSMF	Iress Limited	0.005	30/06/2026
ASHPF	ASHTROM GROUP LTD.	0.005	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.005	27/07/2026
EZKGF	Ezaki Glico Co., Ltd.	0.005	30/06/2026
GLGDF	GoGold Resources, Inc.	0.005	30/06/2026
SOTHF	Sotetsu Holdings Inc.	0.005	30/06/2026
HUFAF	Hufvudstaden AB	0.005	29/07/2026

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