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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
VET	Vermilion Energy	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.01	30/04/2026
DEXCF	DEXERIALS CORPORATION	0.01	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	30/04/2026
MEPDF	Medipal Holdings Corp.	0.01	30/04/2026
YAMCF	Yamaha Corp.	0.01	30/04/2026
BLWYF	Bellway Plc.	0.01	30/04/2026
LIOPF	Lion Corp.	0.01	30/04/2026
TTEVF	TIETO OY	0.01	30/04/2026
ALNPF	ANA Holdings Inc.	0.01	30/04/2026
GGNDF	GN Store Nord A/S	0.01	30/04/2026
IWTNF	IWATANI CORP.	0.01	30/04/2026
NINOF	Nikon Corp.	0.01	30/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	30/04/2026
VSCFF	Viscofan S.A.	0.01	30/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	30/04/2026

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