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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
KOBNF	Kobe Bussan Co., Ltd.	0.01	27/04/2026
TM	Toyota Motor Corp	0.01	27/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	27/04/2026
RPYTF	Reply SPA	0.01	27/04/2026
GRPTF	Getlink SE	0.01	27/04/2026
ICL	ICL Group Ltd	0.01	27/04/2026
KKKUF	Kakaku.com, Inc.	0.01	27/04/2026
ARKAF	Arkema	0.01	27/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	27/04/2026
NTULF	Nihon Unisys, Ltd.	0.01	27/04/2026
RMGGF	Resolute Mining Ltd.	0.01	27/04/2026
TCAPF	TP ICAP GROUP PLC	0.01	27/04/2026
OUTFF	Outokumpu OYJ	0.01	27/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	27/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	27/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	27/04/2026
VOPKF	Koninklijke Vopak NV	0.01	27/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	27/04/2026
NIFCF	Nifco Inc.	0.01	27/04/2026
BIRDF	Bird Construction Inc.	0.01	27/04/2026

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