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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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： 07/03/2026 05:54)

總持有投資項目: 2552

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
ARHCF	Alfresa Holdings Corp.	0.01	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	27/02/2026
PCWLF	PCCW Limited	0.01	27/02/2026
VOLAF	Volvo AB	0.01	27/02/2026
SPASF	SATS Ltd.	0.01	27/02/2026
HLMMF	Holmen AB	0.01	27/02/2026
ATS	ATS Corp	0.01	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	27/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	27/02/2026
MCNCF	MACNICA HLDGS INC	0.01	27/02/2026
ABLGF	Alten Boulogne-Billancourt	0.01	27/02/2026
MAWAF	MARUWA CO LTD.	0.01	27/02/2026
OCLCF	Oracle Corp.	0.01	27/02/2026
NZTCF	Spark New Zealand Limited	0.01	27/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	27/02/2026
UBEOF	UBE CORPORATION	0.01	27/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	27/02/2026
FPLSF	5N Plus, Inc.	0.01	27/02/2026
ICL	ICL Group Ltd	0.01	27/02/2026
VSCFF	Viscofan S.A.	0.01	27/02/2026

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