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
BSLAF	Basler Ag	0.002	28/07/2026
NWSZF	CTF Services Limited	0.002	27/07/2026
ASTL	Algoma Steel Group	0.002	30/06/2026
IREEF	Iriso Electronics Co., Ltd.	0.002	27/07/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.002	30/06/2026
RYBIF	Ryobi Ltd.	0.002	30/06/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.002	30/06/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.002	30/06/2026
AGRUF	AF Gruppen ASA	0.002	28/07/2026
PTMGF	L1 GROUP LTD.	0.002	27/07/2026
OILEF	Oiles Corp.	0.002	30/06/2026
TMKUF	Tomoku Co Ltd	0.002	30/06/2026
BCINF	Bando Chemical Industries Ltd	0.002	30/06/2026
DELTF	Delta-Galil Industries Ltd.	0.002	30/06/2026
GARPF	Golden Agri-Resources	0.002	30/06/2026
TELFY	Telefonica S.A.	0.002	30/06/2026
ELPKF	ELOPAK A S	0.002	29/07/2026
ARGPF	ARGO GRAPHICS INC.	0.002	30/06/2026
AUCTF	AUCNET INC.	0.002	30/06/2026
PTAUF	Port of Tauranga Ltd.	0.002	30/06/2026

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