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
ARREF	Amerigo Resources Ltd.	0.002	30/06/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	30/06/2026
LNZNF	Lenzing AG	0.002	30/06/2026
SHVTF	Select Harvests Ltd.	0.002	30/06/2026
TKCXF	TKC Corp.	0.002	28/07/2026
GEOHF	GEO HLDGS CORP.	0.002	27/07/2026
MTSEF	Matsui Securities Co. Ltd.	0.002	27/07/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.002	30/06/2026
GOOS	Canada Goose Holdings	0.002	30/06/2026
YMZNF	YAMAZEN CORP.	0.002	30/06/2026
SCANF	Scandi STD AB	0.002	28/07/2026
FRCEF	Fletcher Building Ltd.	0.002	30/06/2026
RTARF	RESTAR HLDGS CORP.	0.002	28/07/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	27/07/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.002	30/06/2026
SDRMF	SITEMINDER LTD	0.002	30/06/2026
BLCAF	BLACK CAT SYND LTD	0.002	30/06/2026
PLXNF	PLUXEE N V	0.002	30/06/2026
JACJF	Jac Japan Co., Ltd.	0.002	30/06/2026
UARWF	United Arrows Ltd.	0.002	30/06/2026

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