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
NGSCF	Nagase & Co., Ltd.	0.01	31/08/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	31/08/2026
FRRZF	Ferrotec Corp.	0.01	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/08/2026
VNRGF	Vienna Insurance Group	0.01	31/08/2026
TGNOF	Trigano SA	0.01	31/08/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	31/08/2026
JFBHF	Jungfraubahn Holding Ag	0.01	31/08/2026
TINLF	Teijin Ltd.	0.01	31/08/2026
MMNNF	Munters Group AP	0.01	31/08/2026
EXOSF	EXOSENS SAS	0.01	31/08/2026
HLMMF	Holmen AB	0.01	31/08/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	31/08/2026
BEKSF	NV Bekaert SA	0.01	31/08/2026
SGIPF	SUGI HLDGS CO LTD	0.01	31/08/2026
MLXSF	Melexis NV	0.01	31/08/2026
SHICF	Shibaura Mechatronics Corp.	0.01	31/08/2026
SBBTF	VEND MARKETPLACES ASA	0.01	31/08/2026
IPLNF	Implenia Ag, Dietlikon	0.01	31/08/2026
MLFNF	Maple Leaf Foods Inc.	0.01	31/08/2026

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