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
SVYSF	Solvay S.A.	0.01	31/08/2026
NTTBF	Ntn Corp	0.01	31/08/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	31/08/2026
IPSOF	IPSOS	0.01	31/08/2026
EDNMF	Edenred Malakoff	0.01	31/08/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	31/08/2026
SGDBF	San-In Godo Bank Ltd.	0.01	31/08/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	31/08/2026
ATS	ATS Corp	0.01	31/08/2026
NRWWF	NRW Holding Ltd.	0.01	31/08/2026
UBEOF	UBE CORPORATION	0.01	31/08/2026
NKKSF	Nikkiso Co Ltd	0.01	31/08/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	31/08/2026
IFCNF	Inficon Holding AG	0.01	31/08/2026
FCHRF	GEORG FISCHER AG	0.01	31/08/2026
TBURF	Tobu Railway Co., Ltd.	0.01	31/08/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	31/08/2026
BCHHF	Bucher Holding AG	0.01	31/08/2026
SYRVF	Sacyr SA	0.01	31/08/2026
RNGOF	Rengo Co. Ltd.	0.01	31/08/2026

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