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  
0%
 
100%
     10大 (9.13%)
代號 名稱 佔比% 持有日期
TMOHFTomoe Engineering Co. Ltd.0.00130/06/2026
AZWSFAIZAWA SECURITIES GROUP CO LTD.0.00130/06/2026
JAPPFJapan Systems Techniques Co. Ltd.0.00130/06/2026
AAHIFAsahi Co., Ltd.0.00130/06/2026
MFCSFMedical Facilities Corp.0.00128/07/2026
ODTLFODFJELL TECHNOLOGY LTD.0.00127/07/2026
PHCRFHealius Ltd0.00127/07/2026
MALJFMagellan Aerospace Corporation0.00130/06/2026
NNRRFNRC Group Asa0.00130/06/2026
MMGRFMOMENTUM GROUP AB0.00127/07/2026
ATSKFAllied Telesis Holdings KK0.00130/06/2026
DKKUFDaikoku Denki Co., Ltd.0.00130/06/2026
EGHSFEnghouse Systems Ltd.0.00130/06/2026
SIOMFSiem Offshore Inc.0.00130/06/2026
TORIFETERNAL HOSPITALITY GROUP CO LTD.0.00128/07/2026
IBAKFINABA SEISAKUSHO CO LTD.0.00130/06/2026
FTGFFFiran Technology Group Corporation0.00130/06/2026
SKYZFSky City Entertainment Group Ltd.0.00130/06/2026
TAIHFTaiho Kogyo Co., Ltd.0.00130/06/2026
AKBIFAkebono Brake Industries0.000530/06/2026
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