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:	41.92
成立日期:	17/11/2020

分析

市值分佈:

89.91%
大市值

3.79%
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: 2513

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	31/08/2026
SWONF	SOFTWAREONE HLDG AG	0.01	31/08/2026
KHEXF	Keikyu Corp.	0.01	31/08/2026
PASTF	OPmobility	0.01	31/08/2026
RMTHF	MATRIX IT LTD.	0.01	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.01	31/08/2026
KANKF	Kaneka Corp.	0.01	31/08/2026
KRNGF	KAROON ENERGY LTD.	0.01	31/08/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	31/08/2026
HVBVD	HAVAS B V	0.01	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	31/08/2026
SOTDF	Stroeer SE	0.01	31/08/2026
FUGRF	Furgo NV	0.01	31/08/2026
CAMRF	Camurus AB	0.01	31/08/2026
KIYOF	Kiyo Bank Ltd	0.01	31/08/2026
UMSSF	UMS Holdings Ltd.	0.01	31/08/2026
NETLF	NETLINK NBN TR	0.01	31/08/2026
IWGFF	IWG PLC	0.01	31/08/2026
PPTTF	Perpetual Ltd	0.01	31/08/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	31/08/2026

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