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
OSGCF	Osg Corp. Co. Ltd.	0.01	30/04/2026
RANJF	Randstad NV	0.01	30/04/2026
CAIAF	CA Immobilien Anlagen AG	0.01	30/04/2026
PIGEF	Pigeon Corp.	0.01	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.01	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	30/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	30/04/2026
OILRF	Oil Refineries Ltd.	0.01	30/04/2026
SHLAF	Schindler Holding AG	0.01	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	30/04/2026
CHYCF	Chiyoda Corp.	0.01	30/04/2026
GLYYF	Glory Ltd.	0.01	30/04/2026
RGLXF	RTL Group SA	0.01	30/04/2026
VLVOF	VOLVO CAR AB	0.01	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	30/04/2026
KOSCF	Kose Holdings Corp.	0.01	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.01	30/04/2026
EJTTF	easyJet Plc	0.01	30/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	30/04/2026
TOACF	Toa Corp.	0.01	30/04/2026

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