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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
KKKUF	Kakaku.com, Inc.	0.01	30/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.01	30/04/2026
BIRDF	Bird Construction Inc.	0.01	30/04/2026
TM	Toyota Motor Corp	0.01	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.01	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.01	30/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	30/04/2026
NIFCF	Nifco Inc.	0.01	30/04/2026
WFRSF	West African Resources Ltd.	0.01	30/04/2026
FMMFF	Fuji corp.	0.01	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.01	30/04/2026
GRPTF	Getlink SE	0.01	30/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	30/04/2026
YACAF	Yancoal Australia Ltd	0.01	30/04/2026
ADKCF	Adeka Corp.	0.01	30/04/2026
COIHF	Croda International Plc	0.01	30/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	30/04/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	30/04/2026
SPSAF	SOPRA SA	0.01	30/04/2026

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