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
OLGPF	Olam Group Ltd.	0.002	30/06/2026
YRCCF	Yurtec Corp.	0.002	30/06/2026
ALNXF	Alconix Corp.	0.002	30/06/2026
STBMF	St. Barbara Ltd.	0.002	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.002	27/07/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	30/06/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.002	30/06/2026
LEFUF	Leons Furniture Ltd.	0.002	30/06/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	30/06/2026
ONSTF	One Software Technologies Ltd.	0.002	30/06/2026
NPACF	Quadient SA	0.002	27/07/2026
NRTZF	Noritz Corp.	0.002	30/06/2026
PXGYF	Pax Global Technology Ltd	0.002	30/06/2026
SOIEF	Stolt-Nielsen Ltd	0.002	30/06/2026
TCISF	Tachi's Co. Ltd.	0.002	30/06/2026
DPRTF	Dip Corp.	0.002	30/06/2026
TKINF	Takasago International	0.002	30/06/2026
CURHF	CURVES HLDGS CO LTD.	0.002	27/07/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.002	30/06/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.002	30/06/2026

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