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
ATAZF	Atea ASA	0.004	28/07/2026
HLTEF	Hilan Tech Ltd.	0.004	30/06/2026
KUKYF	Kokuyo Co., Ltd.	0.004	30/06/2026
PLYGF	POLYPEPTIDE GROUP AG	0.004	27/07/2026
SDTHF	SDIPTECH AB	0.004	27/07/2026
MTASF	MONTANA AEROSPACE AG	0.004	30/06/2026
IUSDF	As One Corp.	0.004	30/06/2026
WLHSF	Wallenius Wilhelmsen ASA	0.004	30/06/2026
TMRNF	Tamron Co., Ltd.	0.004	28/07/2026
CUYRF	C Uyemura & Co Ltd.	0.004	30/06/2026
ICOSF	INTERCOS SPA	0.004	27/07/2026
RTOBF	Ratos AB	0.004	30/06/2026
PDS	Precision Drilling Corp	0.004	30/06/2026
MNNLF	Menicon Co Ltd.	0.004	30/06/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.004	30/06/2026
MTTWF	METRO AG	0.004	31/03/2025
SONY	Sony Group Corporation	0.004	30/06/2026
ODFJF	ODFJELL DRILLING LTD.	0.004	29/07/2026
MCHVF	MGM China Holdings, Ltd.	0.004	27/07/2026
TCHBF	Tecan AG	0.004	30/06/2026

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