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
BAYZF	Bayer A.G.	0.24	27/04/2026
DBOEF	Deutsche Boerse AG	0.24	27/04/2026
VOLVF	Volvo AB	0.24	27/04/2026
MITSF	Mitsui & Co., Ltd.	0.24	27/04/2026
EIPAF	ENI S.p.A.	0.24	27/04/2026
MSBHF	Mitsubishi Corp.	0.24	27/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.24	27/04/2026
RBGPD	--	0.23	27/02/2026
MFC	Manulife Financial Corp	0.23	27/04/2026
GLCNF	Glencore Plc	0.23	27/04/2026
HCMLF	HOLCIM LTD	0.23	27/04/2026
BAESF	BAE Systems PLC	0.23	27/04/2026
RCRRF	Recruit Holdings Co., Ltd.	0.23	27/04/2026
RBSPF	NatWest Group plc	0.23	27/04/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.22	27/04/2026
RLXXF	RELX PLC	0.22	27/04/2026
DPSTF	Deutsche Post AG	0.22	27/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.22	27/04/2026
ASMXF	ASM International N.V.	0.21	27/04/2026
FNCTF	Orange	0.21	27/04/2026

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