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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
MRHLF	MIRAIT ONE CORP.	0.01	27/04/2026
THLPF	Thule Group AB	0.01	27/04/2026
NNWWF	North West Company, Inc. (The)	0.01	27/04/2026
PRMRF	Paramount Resources Ltd.	0.01	27/04/2026
HUGPF	Hugo Boss AG	0.01	27/04/2026
KRDXF	Kardex Holding AG	0.01	27/04/2026
COIHF	Croda International Plc	0.01	27/04/2026
MDPHF	Monadelphous Group Ltd	0.01	27/04/2026
TNISF	Tecnicas Reunidas Sa	0.01	27/04/2026
SUNC	SunocoCorp LLC	0.01	27/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	27/04/2026
NPRRF	Nipro Corp.	0.01	27/04/2026
MICC	The Magnum Ice Cream Company NV	0.01	27/04/2026
PSKRF	Protector Forsikring ASA	0.01	27/04/2026
PZZPF	Paz Oil Co., Ltd.	0.01	27/04/2026
ZEOOF	Zeon Corp.	0.01	27/04/2026
BEKSF	NV Bekaert SA	0.01	27/04/2026
SZGPF	Salzgitter AG	0.01	27/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	27/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/04/2026

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