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
NSHKF	Nippon Shokubai Co. Ltd.	0.01	27/02/2026
VLNVF	Van Lanschot NV	0.01	27/02/2026
CLZNF	Clariant AG	0.01	27/02/2026
TKYMF	Tokuyama Corp.	0.01	27/02/2026
JELLF	Jeol Ltd.	0.01	27/02/2026
VVVNF	Vivendi SE	0.01	27/02/2026
ZONNF	Nos SGPS SA	0.01	27/02/2026
NKRKF	Nokian Tyres Plc.	0.01	27/02/2026
DELHF	De'Longhi S.p.A.	0.01	27/02/2026
ARCVF	Arcadis NV	0.01	27/02/2026
IPLNF	Implenia Ag, Dietlikon	0.01	27/02/2026
NKKSF	Nikkiso Co Ltd	0.01	27/02/2026
DEUZF	Deutz AG	0.01	27/02/2026
SZYCF	Saizeriya Co., Ltd.	0.01	27/02/2026
CRRNF	Cairn Homes PLC	0.01	27/02/2026
TCLCF	Transcontinental Inc.	0.01	27/02/2026
FRRZF	Ferrotec Corp.	0.01	27/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	27/02/2026
PKCOF	Park 24 Corp.	0.01	27/02/2026
NPRRF	Nipro Corp.	0.01	27/02/2026

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