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
SOOBF	Sapporo Holdings, Ltd.	0.01	27/02/2026
TM	Toyota Motor Corp	0.01	27/02/2026
SPSAF	SOPRA SA	0.01	27/02/2026
NTTBF	Ntn Corp	0.01	27/02/2026
SATLF	Zozo Inc.	0.01	27/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/02/2026
CAJPY	Canon, Inc.	0.01	27/02/2026
IPGDF	IGO Ltd	0.01	27/02/2026
APMSF	Aperam S.A.	0.01	27/02/2026
MRSKF	DMG Mori Co Ltd	0.01	27/02/2026
FURCF	FORVIA SE	0.01	27/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	27/02/2026
NBCLF	Nitto Boseki Co., Ltd.	0.01	27/02/2026
RTLLF	Rational AG	0.01	27/02/2026
SQNXF	Square Enix Co., Ltd.	0.01	27/02/2026
BHTLF	Bechtle AG	0.01	27/02/2026
GIGNF	Genting Singapore Limited	0.01	27/02/2026
CRWKF	Cranswick PLC	0.01	27/02/2026
SII	Sprott	0.01	27/02/2026

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