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
TGB	Taseko Mines Limited	0.01	27/02/2026
HPHTF	Hamamatsu Photonics	0.01	27/02/2026
TSGMF	Tsugami Corp.	0.01	27/02/2026
AWTRF	Air Water, Inc.	0.01	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.01	27/02/2026
OSBGF	OSB GROUP PLC	0.01	27/02/2026
EIFZF	Exchange Income Corp.	0.01	27/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	27/02/2026
KYYHF	Kyushu Railway Co	0.01	27/02/2026
MRCIF	Mercari Inc.	0.01	27/02/2026
BVNKF	Bavarian Nordic A/S	0.01	27/02/2026
EKTAF	Elekta AB	0.01	27/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	27/02/2026
SWCPF	SWCC CORP.	0.01	27/02/2026
UDIRF	United Internet AG	0.01	27/02/2026
FUPPF	FUCHS SE	0.01	27/02/2026
SFGLF	STEADFAST GROUP LTD	0.01	27/02/2026
RMGGF	Resolute Mining Ltd.	0.01	27/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	27/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	27/02/2026

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