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
TSHMF	Shibaura Machine Co Ltd.	0.003	30/06/2026
INBAF	Inabata & Co Ltd	0.003	27/07/2026
AYA	Aya Gold & Silver Inc	0.003	30/06/2026
NSEIF	Nippon Seiki Company Ltd.	0.003	30/06/2026
CHEOF	CochLear Ltd.	0.003	29/07/2026
MTWTF	Metawater Co Ltd	0.003	30/06/2026
CUOTF	Cie Automotive SA	0.003	30/06/2026
YGWAF	Yokogawa Bridge Corp.	0.003	30/06/2026
BVSFF	Bravura Solutions Ltd.	0.003	28/07/2026
ARBFF	ARB Corp., Ltd.	0.003	30/06/2026
DKSSF	Daiichikosho Co Ltd.	0.003	30/06/2026
ESGFF	Ora Banda Mining Ltd.	0.003	30/06/2026
SYAXF	Elevra Lithium Limited	0.003	30/06/2026
IWAIF	IWAICOSMO HLDGS INC.	0.003	30/06/2026
THQQF	Embracer Group AB	0.003	27/07/2026
HTROF	HEXATRONIC GROUP AB	0.003	30/06/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	30/06/2026
RIDYF	Ridley Corp. Ltd.	0.003	30/06/2026
WJXFF	Wajax Corp.	0.003	30/06/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.003	30/06/2026

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