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
MIURF	Miura Kogyo Co Ltd.	0.01	27/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	27/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	27/02/2026
LNXSF	Lanxess Ag	0.01	27/02/2026
BIRDF	Bird Construction Inc.	0.01	27/02/2026
VDRFF	Vidrala SA	0.01	27/02/2026
FBGGF	Fabege AB	0.01	27/02/2026
IFSTF	Ifast Corp Ltd.	0.01	27/02/2026
MITFF	Mitie Group Plc.	0.01	27/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	27/02/2026
GLVHF	Glenveagh Properties Plc	0.01	27/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	27/02/2026
SDCVF	Sa des Ciments Vicat	0.01	27/02/2026
AAVVF	Advantage Energy Ltd.	0.01	27/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	27/02/2026
DNEMF	Dunelm Group PLC	0.01	27/02/2026
FLTLF	FLOW TRADERS LTD.	0.01	27/02/2026
EJTTF	easyJet Plc	0.01	27/02/2026
TOMYF	Tomy Co., Ltd.	0.01	27/02/2026
TSMRF	Tsumura & Co	0.01	27/02/2026

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