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
CAIAF	CA Immobilien Anlagen AG	0.005	28/07/2026
VTKLF	VTech Holdings, Ltd.	0.005	30/06/2026
FUJSF	Fuji Seal, Inc.	0.005	29/07/2026
ACOPF	A2 Milk Co Ltd.	0.005	30/06/2026
AHHLF	Asahi Holdings, Inc.	0.005	30/06/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.005	30/06/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.005	28/07/2026
ALKEF	Alkane Resources Limited	0.005	30/06/2026
WKISF	Workman Company Ltd.	0.004	30/06/2026
VLERF	Valeura Energy Inc.	0.004	30/06/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
BFAAD	--	0.004	30/05/2025
BFAAF	BUFAB AB	0.004	30/05/2025
HYSNF	Hysan Development Co., Ltd.	0.004	27/07/2026
ACEJF	Acea Spar	0.004	30/06/2026
NLTBF	Nolato AB	0.004	28/07/2026
SMTGF	SMA Solar Technology Ag	0.004	30/06/2026
LFDJF	LA FRANCAISE DES JEUX	0.004	30/06/2026
SKLTF	Seek Ltd	0.004	30/06/2026
MGAAF	Morinaga & Co., Ltd.	0.004	30/06/2026

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