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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
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: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
DTNOF	DNO ASA	0.005	31/08/2026
MKMLF	Makino Milling	0.005	31/08/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.005	31/08/2026
DEMGF	DEME GROUP NV	0.005	31/08/2026
TPREF	Topre Corp.	0.005	31/08/2026
SHCAF	Sharp Corp.	0.005	31/08/2026
WTSHF	Westshore Terminals Investment Corp.	0.004	31/08/2026
HUFAF	Hufvudstaden AB	0.004	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
BFAAD	--	0.004	30/05/2025
KEN	KENON HOLDINGS Ltd	0.004	31/08/2026
NCKIF	Nick Scali Ltd.	0.004	31/08/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	31/08/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.004	31/08/2026
ACOLF	AND ST HD CO LTD	0.004	31/08/2026
VTEXF	DEVELOP GLOBAL LTD.	0.004	31/08/2026
DTSOF	DTS Corp.	0.004	31/08/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.004	31/08/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	31/08/2026
WACMF	Wacom Co., Ltd.	0.004	31/08/2026

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