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
BDIMF	Black Diamond Group Ltd	0.002	30/06/2026
ITENF	Itochu Enex Co Ltd.	0.002	28/07/2026
TAHCF	Tanseisha Co., Ltd.	0.002	30/06/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.002	30/06/2026
MOGLF	Mongolian Mining Corp.	0.002	30/06/2026
TONOF	TOENEC CORP.	0.002	30/06/2026
NMUCF	Nomura Co., Ltd.	0.002	30/06/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.002	30/06/2026
APPIF	APPIER GROUP INC.	0.002	30/06/2026
OKSCF	OKASAN SECS GROUP INC.	0.002	30/06/2026
WSTHF	West Holdings Corp.	0.002	30/06/2026
AOKNF	Aoki Holdings, Inc.	0.002	30/06/2026
FLNG	FLEX LNG Ltd	0.002	30/06/2026
IRICF	Isras Investment Co., Ltd.	0.002	30/06/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.002	30/06/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.002	30/06/2026
TATT	TAT Technologies Ltd	0.002	30/06/2026
PGINF	Prestige International Inc.	0.002	28/07/2026
HSHP	Himalaya Shipping Ltd	0.002	27/07/2026
ASM	Avino Silver & Gold Mines Ltd	0.002	30/06/2026

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