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
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.002	30/06/2026
TYPMF	TYRO PMTS LTD.	0.002	30/06/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.001	30/06/2026
GRGDF	GROUPE DYNAMITE INC.	0.001	28/07/2026
HKUTF	Hokuto Corp.	0.001	30/06/2026
AUMTF	Aurelia Metals Ltd	0.001	30/06/2026
VKSKF	VITAL KSK HOLDINGS INC	0.001	30/06/2026
DRUNF	Dream Unlimited Corp.	0.001	30/06/2026
THOOF	Toho Co., Ltd.	0.001	27/07/2026
HKTOF	Hakuto Co., Ltd.	0.001	30/06/2026
VTSYF	Vitasoy International Holdings Ltd.	0.001	27/07/2026
GRYRF	Geo Energy Resources Ltd.	0.001	30/06/2026
MATYF	MATSUYA FOODS CO LTD.	0.001	30/06/2026
SBOEF	SBO AG	0.001	30/06/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.001	30/06/2026
HKPMF	HOKUETSU CORP	0.001	30/06/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.001	30/06/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	30/06/2026
TRCLF	Trans Cosmos Inc.	0.001	30/06/2026
VSIOF	VISION INC.	0.001	27/07/2026

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