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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026
TOLWF	Trican Well Service Ltd.	0.01	30/04/2026
GGPSF	GREATLAND RES LTD.	0.01	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	30/04/2026
HVBVD	HAVAS B V	0.01	27/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/04/2026
SIXGF	Sixt SE	0.01	30/04/2026
ADDLF	ADDLIFE AB	0.01	30/04/2026
RMTHF	MATRIX IT LTD.	0.01	30/04/2026
MMTOF	Mitsubishi Motors	0.01	30/04/2026
NHMAF	Nihon M and A Center Inc	0.01	30/04/2026
KGMEF	Kagome Co., Ltd.	0.01	30/04/2026
DEUZF	Deutz AG	0.01	30/04/2026
MGHTF	Mercury NZ Ltd	0.01	30/04/2026
TSMRF	Tsumura & Co	0.01	30/04/2026
TOMYF	Tomy Co., Ltd.	0.01	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026
ARBFF	ARB Corp., Ltd.	0.01	30/04/2026

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