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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
SOSSF	Sonae SGPS SA	0.01	30/04/2026
DSGX	Descartes Systems Group	0.01	30/04/2026
PZZPF	Paz Oil Co., Ltd.	0.01	30/04/2026
ZEOOF	Zeon Corp.	0.01	30/04/2026
EPIPF	Epiroc Aktiebolag	0.01	30/04/2026
NNWWF	North West Company, Inc. (The)	0.01	30/04/2026
THLPF	Thule Group AB	0.01	30/04/2026
KYDKF	Kyudenko Corp.	0.01	30/04/2026
RMGGF	Resolute Mining Ltd.	0.01	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.01	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	30/04/2026
ORGJF	Organo Corp.	0.01	30/04/2026
NPRRF	Nipro Corp.	0.01	30/04/2026
UMICF	Umicore SA	0.01	30/04/2026
SALRF	Salmar ASA	0.01	30/04/2026
TINLF	Teijin Ltd.	0.01	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	30/04/2026

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