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
SUEZF	Suedzucker AG	0.004	28/07/2026
NCABF	NCAB Group AB	0.004	30/06/2026
WTSHF	Westshore Terminals Investment Corp.	0.004	30/06/2026
TPGTF	TPG Telecom Ltd	0.004	30/06/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	30/06/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.004	30/06/2026
AINPF	AIN HLDGS INC.	0.004	28/07/2026
CHYCF	Chiyoda Corp.	0.004	30/06/2026
DTSOF	DTS Corp.	0.004	30/06/2026
OITAF	Oita Bank Ltd.	0.004	30/06/2026
STMRF	Stanmore Resources Limited	0.004	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.004	28/07/2026
MCSLF	McMillan Shakespeare Ltd	0.004	30/06/2026
SAP	SAP SE	0.004	27/07/2026
VISIF	VISIONAL INC.	0.004	30/06/2026
HOFJF	House Food Industrial	0.004	30/06/2026
MNICF	Mani, Inc.	0.004	30/06/2026
BICMF	Bic Camera, Inc.	0.004	30/06/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.004	27/07/2026
JPAVF	Japan Aviation Electronics Ltd.	0.004	28/07/2026

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