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:	41.92
成立日期:	17/11/2020

分析

市值分佈:

89.91%
大市值

3.79%
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: 2513

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
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
OCLCF	Oracle Corp.	0.01	31/08/2026
RHUHF	Richelieu Hardware Ltd.	0.01	31/08/2026
BHAGF	Bossard Holding AG	0.01	31/08/2026
TKYMF	Tokuyama Corp.	0.01	31/08/2026
DSGX	Descartes Systems Group	0.01	31/08/2026
RNDOF	Round One Corp.	0.01	31/08/2026
MDPHF	Monadelphous Group Ltd	0.01	31/08/2026
MRHLF	MIRAIT ONE CORP.	0.01	31/08/2026
NPRRF	Nipro Corp.	0.01	31/08/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	31/08/2026
FLUIF	Fluidra SA	0.01	31/08/2026
KWPCF	Kewpie Corp	0.01	31/08/2026

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