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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
NTCYF	Netcompany Group AS	0.01	31/08/2026
BKWAF	BKW AG	0.01	31/08/2026
EQGPF	EQB Inc	0.01	31/08/2026
NIFCF	Nifco Inc.	0.01	31/08/2026
PEGRF	Pennon Group PLC	0.01	31/08/2026
SII	Sprott	0.01	31/08/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	31/08/2026
RMGGF	Resolute Mining Ltd.	0.01	31/08/2026
PALAF	Paladin Energy Ltd.	0.01	31/08/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/08/2026
SKXJF	Sankyo Co. Ltd.	0.01	31/08/2026
BWLP	BW LPG Ltd.	0.01	31/08/2026
KTERF	Keio Corp.	0.01	31/08/2026
AICFF	AICHI FINL GROUP INC.	0.01	31/08/2026
SFFYF	Signify NV	0.01	31/08/2026
VLNVF	Van Lanschot NV	0.01	31/08/2026
HCHDF	Hochschild Mining PLC	0.01	31/08/2026
PARXF	Parex Resources, Inc.	0.01	31/08/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	31/08/2026
MILGF	Mitsubishi Logistics Corp.	0.01	31/08/2026

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