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
KPCCF	KAPPA-CREATE CO LTD	0.001	29/07/2026
CEJOF	Cresco Ltd.	0.001	30/06/2026
TWABF	Towa Bank, Ltd.	0.001	30/06/2026
TFACF	Treasure Factory Co Ltd.	0.001	28/07/2026
ZOJIF	Zojirushi Corp	0.001	30/06/2026
SVZRF	SVITZER GROUP A S	0.001	30/04/2025
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	30/06/2026
DSRLF	Diasorin S.R.L.	0.001	27/07/2026
BQSSF	Boss Energy Ltd	0.001	30/06/2026
MEQYF	Mainstreet Equity Corp.	0.001	30/06/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.001	30/06/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.001	30/06/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.001	30/06/2026
COPJF	AMPLITUDE ENERGY LTD	0.001	30/06/2026
CGECF	Cogeco Inc.	0.001	30/06/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	30/06/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
VSYNF	VESYNC CO LTD.	0.001	29/04/2025
JMXXF	Jupiter Mines Ltd.	0.001	30/06/2026
MKKOF	Marimekko Oyj	0.001	30/06/2026

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