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
STKCF	STRIKE CO LTD	0.002	28/07/2026
SAFLF	Safilo Group Spa	0.002	30/06/2026
RZNXF	RAIZNEXT CORP.	0.002	30/06/2026
PWRHF	PWR HOLDINGS LTD.	0.002	30/06/2026
BRDLF	BROADLEAF CO LTD	0.002	30/06/2026
TKLLF	Takara Leben Co., Ltd.	0.002	30/06/2026
WNWSF	Weathernews Inc.	0.002	30/06/2026
SWRBF	Swire Pacific Ltd.	0.002	28/07/2026
MUPQF	M Up INC.	0.002	30/06/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.002	27/07/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	30/06/2026
SIIXF	Siix Corporation	0.002	30/06/2026
GWAXF	GWA Group Ltd.	0.002	30/06/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.002	30/06/2026
PHXHF	PHX Energy Services Corp.	0.002	30/06/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.002	30/06/2026
PMAUF	Premier Investments Ltd.	0.002	30/06/2026
ENTOF	Entra ASA	0.002	30/06/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	30/06/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	30/06/2026

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