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
GIGNF	Genting Singapore Limited	0.01	30/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	30/04/2026
UDIRF	United Internet AG	0.01	30/04/2026
CRNLF	CAPRICORN METALS LTD.	0.01	30/04/2026
NOFCF	NOF Corp.	0.01	30/04/2026
FNNTF	FLATEXDEGIRO AG	0.01	30/04/2026
SFFYF	Signify NV	0.01	30/04/2026
MDIKF	Modec Inc.	0.01	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/04/2026
USSJF	USS Co. Ltd.	0.01	30/04/2026
NCHEF	Nichirei Corp	0.01	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	30/04/2026
PLLIF	Pirelli S.p.A.	0.01	30/04/2026
HPHTF	Hamamatsu Photonics	0.01	30/04/2026
KOYJF	Kemira Oyj	0.01	30/04/2026
RUBSF	RUBIS	0.01	30/04/2026
NICFF	Nichias Corp.	0.01	30/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	30/04/2026
SSMXF	Sysmex Corp.	0.01	30/04/2026

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