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
DTNOF	DNO ASA	0.004	30/06/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	30/06/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.004	30/06/2026
SGSUF	Sangetsu Corp.	0.004	30/06/2026
TLPPF	Telix Pharmaceutical Ltd.	0.004	30/06/2026
MECGF	MEC CO LTD.	0.004	28/07/2026
CCCMF	Cancom AG	0.004	27/07/2026
CCORF	Canaccord Genuity Group, Inc.	0.004	30/06/2026
SESPF	SESA SPA	0.004	30/06/2026
LEOPF	Leopalace21 Corp.	0.004	30/06/2026
GUDHF	AMOTIV LTD.	0.003	30/06/2026
WACMF	Wacom Co., Ltd.	0.003	30/06/2026
TOTZF	Total Energy Services Inc.	0.003	30/06/2026
LIFCF	LIFE CORP.	0.003	30/06/2026
TOEAF	Toei Animation Co., Ltd.	0.003	30/06/2026
TYCLF	TOKYU CONSTR CO LTD.	0.003	30/06/2026
AKRTF	Aker Solutions Holding ASA	0.003	28/07/2026
SWONF	SOFTWAREONE HLDG AG	0.003	30/06/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	30/06/2026
WYNMF	Wynn Macau Ltd.	0.003	30/06/2026

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