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
RBGPF	Reckitt Benckiser Group Plc.	0.24	30/01/2026
RBSPF	NatWest Group plc	0.24	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.24	27/02/2026
SSREF	Swiss Re Ltd	0.24	27/02/2026
RBGPD	--	0.23	27/02/2026
HESAF	Hermes International SA	0.23	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.23	27/02/2026
ITOCF	Itochu Corp.	0.23	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.22	27/02/2026
DPSTF	Deutsche Post AG	0.22	27/02/2026
FNCTF	Orange	0.22	27/02/2026
RY	Royal Bank of Canada	0.22	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.22	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.22	27/02/2026
GLCNF	Glencore Plc	0.21	27/02/2026
MFC	Manulife Financial Corp	0.21	27/02/2026
AXAHF	AXA	0.21	27/02/2026
NBNKF	Nordea Bank Abp	0.21	27/02/2026
BHP	BHP Group Limited	0.21	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.21	27/02/2026

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