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:	39.75
成立日期:	17/11/2020

分析

市值分佈:

87.33%
大市值

3.69%
中市值

0.86%
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
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	27/02/2026
COFAF	COFACE SA	0.01	27/02/2026
KNDEF	Kinden	0.01	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.01	27/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	27/02/2026
NWWDF	New World Development Co., Ltd.	0.01	27/02/2026
VGPBF	VGP SA	0.01	27/02/2026
CMBT	CMB.TECH NV	0.01	27/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	27/02/2026
IFCNF	Inficon Holding AG	0.01	27/02/2026
JFBHF	Jungfraubahn Holding Ag	0.01	27/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	27/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	27/02/2026
EOGSF	Emerald Oil & Gas NL	0.01	27/02/2026
AMLTF	AMP Ltd.	0.01	27/02/2026
BTSBF	Betsson AB	0.01	27/02/2026
SEOTF	Seino Holdings Co Ltd	0.01	27/02/2026
THLPF	Thule Group AB	0.01	27/02/2026
SUNC	SunocoCorp LLC	0.01	27/02/2026

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