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
CUGKF	Chugoku Marine Paints, Ltd.	0.01	27/02/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.01	27/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	27/02/2026
ADDLF	ADDLIFE AB	0.01	27/02/2026
JDEPF	JDE Peet's NV	0.01	27/02/2026
PARXF	Parex Resources, Inc.	0.01	27/02/2026
CRLFF	Cardinal Energy Ltd.	0.01	27/02/2026
AMFPF	Amplifon S.p.A.	0.01	27/02/2026
MLXSF	Melexis NV	0.01	27/02/2026
KGMEF	Kagome Co., Ltd.	0.01	27/02/2026
TKHIF	Takara Holdings, Inc.	0.01	27/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	27/02/2026
YPHDF	Ypsomed Holding AG	0.01	27/02/2026
BKFKF	Bakkafrost PF	0.01	27/02/2026
CSNVF	Corbion NV	0.01	27/02/2026
AMTTF	Amot Investments Ltd.	0.01	27/02/2026
SGDBF	San-In Godo Bank Ltd.	0.01	27/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.01	27/02/2026
MNGPF	Man Group Plc	0.01	27/02/2026
SUUIF	Superior Plus Corp.	0.01	27/02/2026

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