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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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： 07/03/2026 05:54)

總持有投資項目: 2552

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
ITOEF	Ito En Ltd.	0.01	27/02/2026
MJDLF	Major Drilling Group International Inc.	0.01	27/02/2026
MCJKF	MCJ Company Ltd.	0.01	27/02/2026
TSKMF	Tsubakimoto Chain Co.	0.01	27/02/2026
SISXF	Savaria Corp.	0.01	27/02/2026
SLNLF	Stella International Holdings Ltd.	0.01	27/02/2026
KYBIF	KYB CORP.	0.01	27/02/2026
EDINF	Edion Corp.	0.01	27/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	27/02/2026
CLOEF	Cloetta AB	0.01	27/02/2026
SESMF	SUSS MICROTEC SE	0.01	27/02/2026
PMAUF	Premier Investments Ltd.	0.01	27/02/2026
SOTDF	Stroeer SE	0.01	27/02/2026
MNNLF	Menicon Co Ltd.	0.005	27/02/2026
SNSNF	SANSAN INC.	0.005	27/02/2026
VLVOF	VOLVO CAR AB	0.005	27/02/2026
KIYOF	Kiyo Bank Ltd	0.005	27/02/2026
TDVXF	DYNAVOX GROUP AB	0.005	27/02/2026
COIHF	Croda International Plc	0.005	27/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.005	27/02/2026

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