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
KNNCF	KH NEOCHEM CO LTD.	0.004	30/06/2026
MAXFF	Max Stock Ltd.	0.004	30/06/2026
ITOEF	Ito En Ltd.	0.004	30/06/2026
AFXXF	AFRY AB	0.004	28/07/2026
HUSQF	Husqvarna AB	0.004	30/06/2026
MHTCF	Mitsui High-Tec Inc.	0.004	30/06/2026
TTALF	Terveystalo Oy	0.004	27/07/2026
TKRKF	Tokai Rika Co., Ltd.	0.004	30/06/2026
TOACF	Toa Corp.	0.004	27/07/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.004	27/07/2026
EDRSF	Elders Ltd.	0.004	30/06/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.004	30/06/2026
IFMNF	DENTSU SOKEN INC.	0.004	30/06/2026
LYSFF	Leroy Seafood Group ASA	0.004	30/06/2026
IPHLF	IPH LTD.	0.004	30/06/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	28/07/2026
KURCF	Kureha Corp.	0.004	28/07/2026
JNDOF	Jins Hldgs Inc.	0.004	30/06/2026
FNOEF	Furuno Electric Co. Ltd.	0.004	30/06/2026
CZMWF	Carl Zeiss Meditec AG	0.004	27/07/2026

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