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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
AZRGF	Azrieli Group Ltd	0.01	31/08/2026
PRMRF	Paramount Resources Ltd.	0.01	31/08/2026
TOMYF	Tomy Co., Ltd.	0.01	31/08/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	31/08/2026
PSKRF	Protector Forsikring ASA	0.01	31/08/2026
YPHDF	Ypsomed Holding AG	0.01	31/08/2026
AEMFF	AEM Holdings Limited	0.01	31/08/2026
DRTGF	JET2 PLC	0.01	31/08/2026
DENKF	Denka Co Ltd.	0.01	31/08/2026
AHHLF	Asahi Holdings, Inc.	0.01	31/08/2026
FTROF	First Resources Ltd.	0.01	31/08/2026
SUUIF	Superior Plus Corp.	0.01	31/08/2026
XROLF	Xero Ltd.	0.01	31/08/2026
AEGXF	Aecon Group Inc.	0.01	31/08/2026
BUKCF	Burckhardt Compression Holding AG	0.01	31/08/2026
YACAF	Yancoal Australia Ltd	0.01	31/08/2026
JELLF	Jeol Ltd.	0.01	31/08/2026
PCWLF	PCCW Limited	0.01	31/08/2026
NNWWF	North West Company, Inc. (The)	0.01	31/08/2026
EQNR	Equinor ASA	0.01	31/08/2026

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