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
CTPVF	CTP N V	0.01	27/02/2026
BRLXF	Boralex Inc.	0.01	27/02/2026
EMLZF	Emmi Ag	0.01	27/02/2026
JGHAF	Jungheinrich AG	0.01	27/02/2026
IMDXF	Imdex Ltd.	0.01	27/02/2026
TGNOF	Trigano SA	0.01	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	27/02/2026
BRBOF	BREMBO N V	0.01	27/02/2026
KRYPF	Kerry Properties Ltd.	0.01	27/02/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	27/02/2026
ORLA	Orla Mining Ltd	0.01	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	27/02/2026
EXK	Endeavour Silver Corp	0.01	27/02/2026
NEXPF	NEXI S.P.A.	0.01	27/02/2026
AMBFF	Ambu A/S	0.01	27/02/2026
AOZOF	Aozora Bank Ltd.	0.01	27/02/2026
DUERF	Duerr AG	0.01	27/02/2026
SGIPF	SUGI HLDGS CO LTD	0.01	27/02/2026
IPGLF	Interpump Group S.p.a.	0.01	27/02/2026
PTNRF	Partner Communications Company Ltd.	0.01	27/02/2026

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