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
TBURF	Tobu Railway Co., Ltd.	0.01	27/02/2026
VOPKF	Koninklijke Vopak NV	0.01	27/02/2026
KTERF	Keio Corp.	0.01	27/02/2026
DKSHF	DKSH Holdings Ltd.	0.01	27/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	27/02/2026
YAMCF	Yamaha Corp.	0.01	27/02/2026
SMSOF	SAMSONITE GROUP S A	0.01	27/02/2026
WFRSF	West African Resources Ltd.	0.01	27/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	27/02/2026
TEMPF	Persol Holdings Co Ltd	0.01	27/02/2026
CYJBF	HIAB OYJ	0.01	27/02/2026
SWRAF	Swire Pacific Ltd.	0.01	27/02/2026
SYRVF	Sacyr SA	0.01	27/02/2026
NIFCF	Nifco Inc.	0.01	27/02/2026
TCCHF	Technogym Spa	0.01	27/02/2026
WILLF	Demant AS	0.01	27/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	27/02/2026
DICCF	DIC Corp	0.01	27/02/2026
JTEKF	JTEKT Corp.	0.01	27/02/2026
SFSLF	SFS GROUP AG	0.01	27/02/2026

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