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
TODCF	Toda Corp	0.01	27/02/2026
FLUIF	Fluidra SA	0.01	27/02/2026
FPAFF	First Pacific Company Ltd.	0.01	27/02/2026
CODAF	Codan Ltd	0.01	27/02/2026
ELRXF	AB Electrolux	0.01	27/02/2026
VET	Vermilion Energy	0.01	27/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	27/02/2026
RINIF	Rinnai Corp.	0.01	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.01	27/02/2026
BEKSF	NV Bekaert SA	0.01	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	27/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	27/02/2026
KRNNF	Krones AG	0.01	27/02/2026
AEGXF	Aecon Group Inc.	0.01	27/02/2026
PRDSF	Prada Spa	0.01	27/02/2026
SWGNF	Swatch Group AG	0.01	27/02/2026
SALRF	Salmar ASA	0.01	27/02/2026
PZZPF	Paz Oil Co., Ltd.	0.01	27/02/2026
BFSAF	BEFESA SA	0.01	27/02/2026
BGAOF	Proximus Group	0.01	27/02/2026

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