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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
JELCF	Johnson Electric Holdings Ltd.	0.01	27/04/2026
JDEPF	JDE Peet's NV	0.01	31/03/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	27/04/2026
HXPLF	Hexpol AB	0.01	27/04/2026
IRRHF	Interroll Holdings SA	0.01	27/04/2026
LRCDF	Laurentian Bank of Canada	0.01	27/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	27/04/2026
OCLCF	Oracle Corp.	0.01	27/04/2026
TRMD	TORM plc	0.01	27/04/2026
CRSIF	--	0.01	29/03/2024
INPOF	Inpost SA	0.01	27/04/2026
NWWDF	New World Development Co., Ltd.	0.01	27/04/2026
PHGUF	Pharming Group NV	0.01	27/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	27/04/2026
SRAIF	STADLER RAIL AG	0.01	27/04/2026
CRRNF	Cairn Homes PLC	0.01	27/04/2026
BRBOF	BREMBO N V	0.01	27/04/2026
CBCFF	Calbee Inc.	0.01	27/04/2026
LNXSF	Lanxess Ag	0.01	27/04/2026
BFSAF	BEFESA SA	0.01	27/04/2026

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