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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	31/08/2026
BELGF	Bellevue Gold, Ltd.	0.01	31/08/2026
BKFKF	Bakkafrost PF	0.01	31/08/2026
BTSBF	Betsson AB	0.01	31/08/2026
AMTTF	Amot Investments Ltd.	0.01	31/08/2026
AMBFF	Ambu A/S	0.01	31/08/2026
NJMLF	Nojima Co., Ltd.	0.01	31/08/2026
SZUKF	Suzuken Co., Ltd.	0.01	31/08/2026
CTPVF	CTP N V	0.01	31/08/2026
ELTTF	Elmos Semiconductor AG	0.01	31/08/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	31/08/2026
CRSIF	--	0.01	29/03/2024
LWSCF	Sienna Sr Living Inc.	0.01	31/08/2026
EXETF	Extendicare, Inc.	0.01	31/08/2026
BGAOF	Proximus Group	0.01	31/08/2026
CKDOF	CKD Corp.	0.01	31/08/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	31/08/2026
WPPGF	WPP PLC	0.01	31/08/2026
DTATF	DATA 3 LTD.	0.01	31/08/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	31/08/2026

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