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:	42.84
成立日期:	17/11/2020

分析

市值分佈:

58.84%
大市值

2.79%
中市值

0.66%
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： 01/08/2026 05:21)

總持有投資項目: 1698

100%

10大 (9.13%)

代號	名稱	佔比% ▼	持有日期
FPCPF	FP Corp.	0.003	30/06/2026
NINTF	NINETY ONE PLC	0.003	30/06/2026
CADNF	Cascades Inc.	0.003	30/06/2026
MIZUF	Mizuno Corp.	0.003	30/06/2026
SVAUF	Storagevault Canada Inc.	0.003	28/07/2026
BKRHF	Bunka Shutter Co.	0.003	30/06/2026
YITJF	YIT OYJ	0.003	28/07/2026
WKRCF	Wacker Neuson SE	0.003	30/06/2026
NPFUF	NIPPN CORP.	0.003	30/06/2026
CRON	Cronos Group	0.003	28/07/2026
PTVLF	PET VALU HLDGS LTD	0.003	30/06/2026
VOBIF	Vobile Group Limited	0.003	30/06/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	30/06/2026
OKAMF	Okamura Corp.	0.003	30/06/2026
SJMHF	SJM Holdings Ltd.	0.003	30/06/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.003	28/07/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.003	30/06/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.003	30/06/2026
NICE	NICE Ltd	0.003	30/06/2026
OKUCF	Okumura Corp.	0.003	30/06/2026

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