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
SOLTF	Nxera Pharma Co.,Ltd.	0.003	30/06/2026
MXLLF	MAXELL LTD.	0.003	28/07/2026
HASGF	Thasegawa Co Ltd.	0.003	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.003	28/07/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.003	27/07/2026
CFPZF	Canfor Corp.	0.003	30/06/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	30/06/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.003	30/06/2026
SVNHF	Sunevision Holdings Ltd.	0.003	28/07/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	30/06/2026
PESAF	Panoro Energy ASA	0.003	30/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.003	28/07/2026
DKCLF	DAIEI KANKYO CO LTD.	0.003	30/06/2026
NSUKF	NS UNITED KAIUN KA	0.003	30/06/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	28/07/2026
SEGSF	SIA Engineering Company Ltd.	0.003	28/07/2026
DWHHF	Deutsche Wohnen SE	0.003	30/06/2026
TSDOF	Tessenderlo Group NV	0.003	29/07/2026
PAFRF	Pan African Resources PLC	0.003	27/07/2026
HIRAF	Hirata Corp.	0.002	29/07/2026

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